Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4161 | BKLN | INVESCO SENIOR LOAN ETF | — | 81,966 | $1.7M | — | SOLD |
| 4162 | ORLA | ORLA MNG LTD NEW | Basic Materials | 127,766 | $1.7M | — | SOLD |
| 4163 | PFM | INVESCO DIVIDEND ACHIEVERS E | — | 33,400 | $1.7M | — | SOLD |
| 4164 | PBT | PERMIAN BASIN RTY TR | Energy | 101,084 | $1.7M | — | SOLD |
| 4165 | — CALL | ROIVANT SCIENCES LTD | — | 78,900 | $1.7M | — | SOLD |
| 4166 | HROW | HARROW INC | Healthcare | 34,907 | $1.7M | — | SOLD |
| 4167 | FDEV | FIDELITY INTERNATIONAL MULTIFA | — | 49,413 | $1.7M | — | SOLD |
| 4168 | HLLY | HOLLEY INC | Consumer Cyclical | 413,931 | $1.7M | — | SOLD |
| 4169 | ALRS | ALERUS FINL CORP | Financial Services | 75,773 | $1.7M | — | SOLD |
| 4170 | BYLD | ISHARES YIELD OPTIMIZED BOND | — | 74,660 | $1.7M | — | SOLD |
| 4171 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 19,938 | $1.7M | — | SOLD |
| 4172 | — | IBOTTA INC | — | 74,765 | $1.7M | — | SOLD |
| 4173 | BSVO | EA BRIDGEWAY OMNI SM-CP VAL | — | 72,829 | $1.7M | — | SOLD |
| 4174 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 46,683 | $1.7M | — | SOLD |
| 4175 | — CALL | LI AUTO INC | — | 100,000 | $1.7M | — | SOLD |
| 4176 | — PUT | LOCKHEED MARTIN CORP | — | 3,500 | $1.7M | — | SOLD |
| 4177 | — | SILVERBOX CORP V | — | 166,667 | $1.7M | — | SOLD |
| 4178 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 196,232 | $1.7M | — | SOLD |
| 4179 | BBCB | JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | — | 36,876 | $1.7M | — | SOLD |
| 4180 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 52,802 | $1.7M | — | SOLD |
Sector Allocation
Financial Services
33.0%
Technology
24.0%
Communication Services
24.0%
Utilities
7.2%
Consumer Defensive
4.3%
Consumer Cyclical
2.8%
Real Estate
1.6%
Healthcare
1.2%
Industrials
0.9%
Basic Materials
0.8%