Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4661 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 35,235 | $853K | — | SOLD |
| 4662 | BMAR | INNOVATOR US EQ BUFFER-MAR | — | 16,059 | $852K | — | SOLD |
| 4663 | OPRT | OPORTUN FINL CORP | Financial Services | 160,810 | $851K | — | SOLD |
| 4664 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 17,364 | $851K | — | SOLD |
| 4665 | — CALL | GRAB HOLDINGS LIMITED | — | 170,000 | $848K | — | SOLD |
| 4666 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 57,349 | $846K | — | SOLD |
| 4667 | INDI | INDIE SEMICONDUCTOR INC | Technology | 239,151 | $844K | — | SOLD |
| 4668 | FTC | FIRST TRUST LARGE CAP GROWTH | — | 5,276 | $844K | — | SOLD |
| 4669 | — | TRAVERE THERAPEUTICS INC | — | 595,000 | $843K | — | SOLD |
| 4670 | PUBM | PUBMATIC INC | Technology | 94,931 | $842K | — | SOLD |
| 4671 | AKRE | AKRE FOCUS ETF | — | 12,822 | $840K | — | SOLD |
| 4672 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 49,041 | $839K | — | SOLD |
| 4673 | BCML | BAYCOM CORP | Financial Services | 28,427 | $836K | — | SOLD |
| 4674 | — | FUTURECREST ACQUISITION COR | — | 82,588 | $834K | — | SOLD |
| 4675 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 20,007 | $829K | — | SOLD |
| 4676 | — PUT | AGIOS PHARMACEUTICALS INC | — | 30,300 | $825K | — | SOLD |
| 4677 | LABU | DRX DLY S&P BIOTECH BULL 3X | — | 5,168 | $824K | — | SOLD |
| 4678 | XPEL | XPEL INC | Consumer Cyclical | 16,491 | $823K | — | SOLD |
| 4679 | WOLF | WOLFSPEED INC | Technology | 47,124 | $820K | — | SOLD |
| 4680 | BLV | VANGUARD LONG-TERM BOND ETF | — | 11,798 | $820K | — | 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%