Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4681 | BVS | BIOVENTUS INC | Healthcare | 110,090 | $819K | — | SOLD |
| 4682 | XSD | SS SPDR S&P SEMICONDUCTOR | — | 2,545 | $818K | — | SOLD |
| 4683 | — CALL | AGIOS PHARMACEUTICALS INC | — | 30,000 | $817K | — | SOLD |
| 4684 | IYT | ISHARES US TRANSPORTATION ET | — | 10,909 | $813K | — | SOLD |
| 4685 | FNDC | SCHWAB FNDMNT INTL SM EQ ETF | — | 18,216 | $812K | — | SOLD |
| 4686 | NOAH | NOAH HLDGS LTD | Financial Services | 80,788 | $811K | — | SOLD |
| 4687 | — | DAYFORCE INC | — | 819,000 | $811K | — | SOLD |
| 4688 | IAI | ISHARES U.S. BROKER-DEALERS | — | 4,498 | $807K | — | SOLD |
| 4689 | — | AVALO THERAPEUTICS INC | — | 44,431 | $807K | — | SOLD |
| 4690 | — PUT | FUTU HLDGS LTD | — | 4,900 | $805K | — | SOLD |
| 4691 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 15,300 | $804K | — | SOLD |
| 4692 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 66,547 | $804K | — | SOLD |
| 4693 | PAYS | PAYSIGN INC | Technology | 155,648 | $802K | — | SOLD |
| 4694 | JPME | JPM DIVER RET US MC EQUITY | — | 7,373 | $801K | — | SOLD |
| 4695 | GII | SPDR S&P GLOBAL INFRASTRUCTU | — | 11,446 | $799K | — | SOLD |
| 4696 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 5,401 | $798K | — | SOLD |
| 4697 | NX | QUANEX BLDG PRODS CORP | Industrials | 51,659 | $795K | — | SOLD |
| 4698 | DWM | WisdomTree International Equity Fund | — | 11,524 | $792K | — | SOLD |
| 4699 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 7,159 | $792K | — | SOLD |
| 4700 | RPD | RAPID7 INC | Technology | 52,101 | $792K | — | 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%