Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4741 | CPSM | CALAMOS SP500 STR ALT PROMAY | — | 25,728 | $736K | — | SOLD |
| 4742 | — CALL | ONEOK INC NEW | — | 10,000 | $735K | — | SOLD |
| 4743 | BKDV | BNY MELLON DYNAMIC VALUE | — | 25,250 | $733K | — | SOLD |
| 4744 | CLOV | CLOVER HEALTH INVESTMENTS C | Healthcare | 311,492 | $732K | — | SOLD |
| 4745 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 27,942 | $731K | — | SOLD |
| 4746 | — | IN ED PR ETF - 2YR TO A 2026 | — | 25,721 | $731K | — | SOLD |
| 4747 | OPK | OPKO HEALTH INC | Healthcare | 579,778 | $731K | — | SOLD |
| 4748 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 70,761 | $727K | — | SOLD |
| 4749 | PLPC | PREFORMED LINE PRODS CO | Industrials | 3,516 | $727K | — | SOLD |
| 4750 | — CALL | AST SPACEMOBILE INC | — | 10,000 | $726K | — | SOLD |
| 4751 | QTRX | QUANTERIX CORP | Healthcare | 114,021 | $725K | — | SOLD |
| 4752 | DGRS | WISDOMTREE U.S. SMALLCAP QUA | — | 14,598 | $724K | — | SOLD |
| 4753 | IRWD | IRONWOOD PHARMACEUTICALS IN | Healthcare | 214,607 | $723K | — | SOLD |
| 4754 | — | LIVANOVA PLC | — | 700,000 | $723K | — | SOLD |
| 4755 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY | — | 12,697 | $722K | — | SOLD |
| 4756 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 73,110 | $722K | — | SOLD |
| 4757 | LYTS | LSI INDS INC OHIO | Technology | 39,366 | $721K | — | SOLD |
| 4758 | — | FORGE GLOBAL HOLDINGS INC | — | 16,177 | $721K | — | SOLD |
| 4759 | AGZ | ISHARES AGENCY BOND ETF | — | 6,521 | $719K | — | SOLD |
| 4760 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 25,441 | $718K | — | 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%