Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4881 | — | SPDR BLOOMBERG INTERNATIONAL C | — | 17,689 | $568K | — | SOLD |
| 4882 | — | PINNACLE WEST CAP CORP | — | 527,000 | $564K | — | SOLD |
| 4883 | RBB | RBB BANCORP | Financial Services | 27,262 | $563K | — | SOLD |
| 4884 | MVST | MICROVAST HOLDINGS INC | Industrials | 200,857 | $562K | — | SOLD |
| 4885 | ASC | ARDMORE SHIPPING CORP | Industrials | 52,861 | $560K | — | SOLD |
| 4886 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 112,438 | $559K | — | SOLD |
| 4887 | — | TELIX PHARMACEUTICAL LTD | — | 74,368 | $557K | — | SOLD |
| 4888 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 38,697 | $555K | — | SOLD |
| 4889 | — | RENATUS TACTICAL ACQUIS | — | 50,000 | $555K | — | SOLD |
| 4890 | — | OCCIDENTAL PETE CORP | — | 28,726 | $553K | — | SOLD |
| 4891 | BWX | SPDR BLOOMBERG INTERNATIONAL T | — | 24,489 | $552K | — | SOLD |
| 4892 | URNJ | SPROTT JR URANIUM MINERS ETF | — | 21,889 | $552K | — | SOLD |
| 4893 | SHBI | SHORE BANCSHARES INC | Financial Services | 31,154 | $551K | — | SOLD |
| 4894 | RDW | REDWIRE CORPORATION | Industrials | 72,407 | $550K | — | SOLD |
| 4895 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 11,245 | $548K | — | SOLD |
| 4896 | UJUL | INNOVATOR US EQ ULTRA BUFF | — | 14,121 | $547K | — | SOLD |
| 4897 | — | DBV TECHNOLOGIES S A | — | 28,379 | $544K | — | SOLD |
| 4898 | MARM | FTVESTUS MAX BUFF ETF MARCH | — | 16,441 | $543K | — | SOLD |
| 4899 | — CALL | JFROG LTD | — | 8,700 | $543K | — | SOLD |
| 4900 | OABI | OMNIAB INC | Healthcare | 293,168 | $542K | — | 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%