Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4621 | — CALL | PRICE T ROWE GROUP INC | — | 8,900 | $911K | — | SOLD |
| 4622 | — | TETRA TECH INC NEW | — | 836,000 | $908K | — | SOLD |
| 4623 | XSVM | INVESCO S&P SMALLCAP VALUE W | — | 15,863 | $906K | — | SOLD |
| 4624 | — | WELLS FARGO CO NEW | — | 746 | $904K | — | SOLD |
| 4625 | UGL | PROSHARES ULTRA GOLD | Financial Services | 16,280 | $904K | — | SOLD |
| 4626 | MITK | MITEK SYS INC | Technology | 85,580 | $903K | — | SOLD |
| 4627 | — | WEIBO CORP | — | 781,000 | $903K | — | SOLD |
| 4628 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 12,956 | $901K | — | SOLD |
| 4629 | — | TWO HBRS INVT CORP | — | 85,624 | $899K | — | SOLD |
| 4630 | CCRP | COLUMBIA CORPORATE BOND ETF | — | 45,000 | $899K | — | SOLD |
| 4631 | DC | DAKOTA GOLD CORP | Basic Materials | 158,193 | $899K | — | SOLD |
| 4632 | — | FB BANCORP INC | — | 69,895 | $898K | — | SOLD |
| 4633 | AOM | ISHARES CORE 40/60 MODERATE AL | — | 18,808 | $898K | — | SOLD |
| 4634 | DJCO | DAILY JOURNAL CORP | Technology | 1,841 | $897K | — | SOLD |
| 4635 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 47,288 | $897K | — | SOLD |
| 4636 | TAXS | NORTHERN TST TAX-EXPT B ETF | — | 17,800 | $896K | — | SOLD |
| 4637 | — PUT | BATH & BODY WORKS INC | — | 44,600 | $896K | — | SOLD |
| 4638 | USAR | USA RARE EARTH INC | Basic Materials | 74,779 | $890K | — | SOLD |
| 4639 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 82,324 | $889K | — | SOLD |
| 4640 | DFSU | DIMENSIONAL US SUS CORE1 ETF | — | 20,463 | $889K | — | 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%