Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4861 | AVGV | AVANTIS ALL EQ MKTS VAL ETF | — | 8,057 | $590K | — | SOLD |
| 4862 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 29,056 | $590K | — | SOLD |
| 4863 | SGHT | SIGHT SCIENCES INC | Healthcare | 74,329 | $589K | — | SOLD |
| 4864 | — | ORMAT TECHNOLOGIES INC | — | 430,000 | $588K | — | SOLD |
| 4865 | AMRC | AMERESCO INC | Industrials | 19,976 | $585K | — | SOLD |
| 4866 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 12,105 | $584K | — | SOLD |
| 4867 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 13,083 | $584K | — | SOLD |
| 4868 | CASS | CASS INFORMATION SYS INC | Industrials | 14,059 | $584K | — | SOLD |
| 4869 | USVM | VICTORYSHARES US SMALL MID C | — | 6,382 | $583K | — | SOLD |
| 4870 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 61,831 | $582K | — | SOLD |
| 4871 | — CALL | COMMSCOPE HLDG CO INC | — | 32,100 | $582K | — | SOLD |
| 4872 | MED | MEDIFAST INC | Consumer Cyclical | 54,380 | $581K | — | SOLD |
| 4873 | QUS | STATE STREET SPDR MSCI USA STR | — | 3,333 | $581K | — | SOLD |
| 4874 | BMA | BANCO MACRO SA | Financial Services | 6,431 | $580K | — | SOLD |
| 4875 | FLTB | FIDELITY LTD TRM BND ETF | — | 11,442 | $580K | — | SOLD |
| 4876 | — | MECHANICS BANCORP | — | 39,621 | $580K | — | SOLD |
| 4877 | — PUT | BUILDERS FIRSTSOURCE INC | — | 5,600 | $576K | — | SOLD |
| 4878 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 41,198 | $573K | — | SOLD |
| 4879 | BSCQ | INVESCO BULLETSHARES 2026 CB | — | 29,254 | $573K | — | SOLD |
| 4880 | HYDW | XTRS LOW BETA HI YIELD ETF | — | 12,101 | $571K | — | 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%