Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4581 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 17,357 | $977K | — | SOLD |
| 4582 | — | BOLD EAGLE ACQUISITION CORP | — | 90,000 | $976K | — | SOLD |
| 4583 | IIIN | INSTEEL INDS INC | Industrials | 30,792 | $975K | — | SOLD |
| 4584 | — | METALLUS INC | — | 56,779 | $974K | — | SOLD |
| 4585 | UDIV | FRANKLIN U.S. CORE DIVIDEND | — | 18,320 | $974K | — | SOLD |
| 4586 | FREL | FIDELITY MSCI RL EST INDX | — | 36,207 | $974K | — | SOLD |
| 4587 | PSK | STATE STREET SPDR ICE PREFERRE | — | 30,723 | $974K | — | SOLD |
| 4588 | HYS | PIMCO 0-5 YEAR H/Y CORP BOND | — | 10,264 | $973K | — | SOLD |
| 4589 | KOPN | KOPIN CORP | Technology | 415,558 | $972K | — | SOLD |
| 4590 | DFEN | DRX DLY AERO & DEF BULL 3X | — | 15,198 | $971K | — | SOLD |
| 4591 | ARTNA | ARTESIAN RES CORP | Utilities | 30,672 | $970K | — | SOLD |
| 4592 | — CALL | LUCID GROUP INC | — | 91,530 | $967K | — | SOLD |
| 4593 | LGIH | LGI HOMES INC | Consumer Cyclical | 22,513 | $967K | — | SOLD |
| 4594 | TOUS | T ROWE PRC INTERNATIONAL EQ | — | 28,016 | $967K | — | SOLD |
| 4595 | NBOS | NEUBERGER OPTION STRATEGY ETF | — | 35,428 | $966K | — | SOLD |
| 4596 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 31,752 | $964K | — | SOLD |
| 4597 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 28,635 | $964K | — | SOLD |
| 4598 | FENY | FIDELITY MSCI ENERGY INDEX | — | 38,827 | $962K | — | SOLD |
| 4599 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 397,085 | $961K | — | SOLD |
| 4600 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 29,413 | $957K | — | 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%