Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5041 | MPTI | M-TRON INDS INC | Technology | 8,502 | $452K | — | SOLD |
| 5042 | ORC | ORCHID IS CAP INC | Real Estate | 62,840 | $452K | — | SOLD |
| 5043 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 81,300 | $452K | — | SOLD |
| 5044 | — | INNOVATOR G-100 P B ETF - JU | — | 14,290 | $450K | — | SOLD |
| 5045 | XNTK | SS SPDR NYSE TECH ETF | — | 1,618 | $450K | — | SOLD |
| 5046 | — CALL | PLAINS ALL AMERN PIPELINE L | — | 25,000 | $449K | — | SOLD |
| 5047 | — PUT | PLAINS ALL AMERN PIPELINE L | — | 25,000 | $449K | — | SOLD |
| 5048 | TATT | TAT TECHNOLOGIES LTD | Industrials | 10,049 | $449K | — | SOLD |
| 5049 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 147,769 | $448K | — | SOLD |
| 5050 | VIOT | VIOMI TECHNOLOGY CO LTD | Consumer Cyclical | 240,993 | $443K | — | SOLD |
| 5051 | DHDG | FT US EQTY Q 2.5-15 BUFF ETF | — | 13,021 | $443K | — | SOLD |
| 5052 | SVRA | SAVARA INC | Healthcare | 73,059 | $441K | — | SOLD |
| 5053 | FRPH | FRP HLDGS INC | Real Estate | 19,282 | $439K | — | SOLD |
| 5054 | — | BIGLARI HLDGS INC | — | 252 | $438K | — | SOLD |
| 5055 | AROW | ARROW FINL CORP | Financial Services | 13,954 | $438K | — | SOLD |
| 5056 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 2,116 | $437K | — | SOLD |
| 5057 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 8,540 | $433K | — | SOLD |
| 5058 | BWAY | BRAINSWAY LTD | Healthcare | 22,722 | $432K | — | SOLD |
| 5059 | — | SEALSQ CORP | — | 114,300 | $432K | — | SOLD |
| 5060 | SIL | GLOBAL X SILVER MINERS ETF | — | 5,158 | $431K | — | 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%