Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4821 | VEL | VELOCITY FINL INC | Financial Services | 31,435 | $653K | — | SOLD |
| 4822 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 20,571 | $652K | — | SOLD |
| 4823 | — CALL | RIOT PLATFORMS INC | — | 51,000 | $646K | — | SOLD |
| 4824 | NMAI | NUVEEN MULTI-ASSET INCOME | Financial Services | 49,222 | $642K | — | SOLD |
| 4825 | FXL | FIRST TRUST TECHNOLOGY ALPHA | — | 3,797 | $639K | — | SOLD |
| 4826 | OMER | OMEROS CORP | Healthcare | 37,191 | $639K | — | SOLD |
| 4827 | REFI | CHICAGO ATLANTIC REAL ESTAT | Real Estate | 52,081 | $639K | — | SOLD |
| 4828 | ABEV | AMBEV SA | Consumer Defensive | 258,301 | $638K | — | SOLD |
| 4829 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 16,838 | $636K | — | SOLD |
| 4830 | — | D. BORAL ARC ACQ I CORP. | — | 62,039 | $630K | — | SOLD |
| 4831 | CTGO | CONTANGO ORE INC | Basic Materials | 23,630 | $624K | — | SOLD |
| 4832 | BBLU | EA BRIDGEWAY BLUE CHIP ETF | — | 40,885 | $624K | — | SOLD |
| 4833 | FDUS | FIDUS INVT CORP | Financial Services | 32,245 | $622K | — | SOLD |
| 4834 | UJUN | INNOVATOR US EQ ULTRA JUNE | — | 16,631 | $622K | — | SOLD |
| 4835 | ATNI | ATN INTL INC | Communication Services | 27,270 | $622K | — | SOLD |
| 4836 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 20,417 | $619K | — | SOLD |
| 4837 | SPXV | PROSHARES TRUST-S&P 500 EX-H | — | 8,288 | $618K | — | SOLD |
| 4838 | — | ENLIGHT RENEWABLE ENERGY LT | — | 13,541 | $616K | — | SOLD |
| 4839 | — | BORR DRILLING LTD | — | 152,531 | $615K | — | SOLD |
| 4840 | — | ISHARES 25 YR TREAS STRIPS | — | 66,389 | $614K | — | 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%