Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4381 | GSEW | GOLDMAN SACHS EQL WGHT LARGE | — | 15,133 | $1.3M | — | SOLD |
| 4382 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 326,230 | $1.3M | — | SOLD |
| 4383 | HDUS | HARTFORD DISCIP EQTY ETF | — | 19,662 | $1.3M | — | SOLD |
| 4384 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 272,073 | $1.3M | — | SOLD |
| 4385 | TBLL | INVESCO SHORT TERM TREASURY | — | 12,077 | $1.3M | — | SOLD |
| 4386 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 32,548 | $1.3M | — | SOLD |
| 4387 | — PUT | MATADOR RES CO | — | 30,000 | $1.3M | — | SOLD |
| 4388 | ABR | ARBOR REALTY TRUST INC | Real Estate | 163,612 | $1.3M | — | SOLD |
| 4389 | RWK | INVESCO S&P MIDCAP 400 REV | — | 10,039 | $1.3M | — | SOLD |
| 4390 | BBDC | BARINGS BDC INC | Financial Services | 138,234 | $1.3M | — | SOLD |
| 4391 | CABO | CABLE ONE INC | Communication Services | 11,243 | $1.3M | — | SOLD |
| 4392 | FLYW | FLYWIRE CORPORATION | Technology | 89,504 | $1.3M | — | SOLD |
| 4393 | QHY | WISDOMTREE US HIGH YIELD CORPORATE BOND | — | 27,270 | $1.3M | — | SOLD |
| 4394 | — PUT | POLARIS INC | — | 20,000 | $1.3M | — | SOLD |
| 4395 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 206,169 | $1.3M | — | SOLD |
| 4396 | DFSD | DIMENSIONAL SHORT DURATION | — | 26,288 | $1.3M | — | SOLD |
| 4397 | IMCV | ISHARES MORNINGSTAR MID-CAP ETF | — | 15,308 | $1.3M | — | SOLD |
| 4398 | AMLP | ALERIAN MLP ETF | — | 26,717 | $1.3M | — | SOLD |
| 4399 | NABL | N-ABLE INC | Technology | 167,572 | $1.3M | — | SOLD |
| 4400 | CRMD | CORMEDIX INC | Healthcare | 107,768 | $1.3M | — | 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%