Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4721 | MOO | VANECK AGRIBUSINESS ETF | — | 10,537 | $767K | — | SOLD |
| 4722 | TLK | P T TELEKOMUNIKASI INDONESI | Communication Services | 36,433 | $767K | — | SOLD |
| 4723 | CARE | CARTER BANKSHARES INC | Financial Services | 38,674 | $760K | — | SOLD |
| 4724 | LUNR | INTUITIVE MACHINES INC | Industrials | 46,651 | $757K | — | SOLD |
| 4725 | ILF | ISHARES LATIN AMERICA 40 ETF | — | 24,822 | $756K | — | SOLD |
| 4726 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 49,041 | $756K | — | SOLD |
| 4727 | DIV | GLOBAL X SUPERDIVIDEND USE | — | 43,234 | $749K | — | SOLD |
| 4728 | — PUT | SM ENERGY CO | — | 40,000 | $748K | — | SOLD |
| 4729 | — CALL | COMCAST CORP NEW | — | 25,000 | $747K | — | SOLD |
| 4730 | TS | TENARIS S A | Energy | 19,415 | $747K | — | SOLD |
| 4731 | HBT | HBT FINL INC. | Financial Services | 28,860 | $746K | — | SOLD |
| 4732 | — CALL | DAY ONE BIOPHARMACEUTICALS | — | 80,000 | $746K | — | SOLD |
| 4733 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 31,511 | $745K | — | SOLD |
| 4734 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 59,475 | $745K | — | SOLD |
| 4735 | CDNA | CAREDX INC | Healthcare | 39,508 | $744K | — | SOLD |
| 4736 | — | BIRKENSTOCK HOLDING PLC | — | 18,130 | $742K | — | SOLD |
| 4737 | COMT | ISHARES GSCI COMMODITY DYNAM | — | 29,755 | $741K | — | SOLD |
| 4738 | — CALL | PELOTON INTERACTIVE INC | — | 120,200 | $740K | — | SOLD |
| 4739 | XHYT | BONDBLOXX USD HY BOND TMT | — | 21,370 | $739K | — | SOLD |
| 4740 | EQIN | COLUMBIA US EQTY INC ETF | — | 15,563 | $739K | — | 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%