Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5061 | XRT | STATE STREET SPDR S&P RETAIL E | — | 5,034 | $429K | — | SOLD |
| 5062 | — | FRONTVIEW REIT INC | — | 29,062 | $429K | — | SOLD |
| 5063 | — CALL | ALAMOS GOLD INC NEW | — | 11,100 | $428K | — | SOLD |
| 5064 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 52,270 | $428K | — | SOLD |
| 5065 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY | — | 10,296 | $428K | — | SOLD |
| 5066 | MAPS | WM TECHNOLOGY INC | Technology | 518,030 | $427K | — | SOLD |
| 5067 | XPH | SS SPDR S&P PHARMA ETF | — | 7,613 | $426K | — | SOLD |
| 5068 | DJUN | FT VEST US EQUITY DEEP BUFFER ETF - JUNE | — | 8,972 | $425K | — | SOLD |
| 5069 | — | RICE ACQUISITION CORP 3 | — | 41,199 | $422K | — | SOLD |
| 5070 | TG | TREDEGAR CORP | Industrials | 58,759 | $422K | — | SOLD |
| 5071 | DSGR | DISTRIBUTION SOLUTIONS GRP | Industrials | 15,326 | $420K | — | SOLD |
| 5072 | YB | YUANBAO INC | Financial Services | 20,666 | $419K | — | SOLD |
| 5073 | FIGS | FIGS INC | Consumer Cyclical | 36,841 | $419K | — | SOLD |
| 5074 | BBH | VANECK BIOTECH ETF | — | 2,202 | $417K | — | SOLD |
| 5075 | PFF | iShares Preferred & Income Securities ETF | — | 13,459 | $417K | — | SOLD |
| 5076 | KURA | KURA ONCOLOGY INC | Healthcare | 40,101 | $417K | — | SOLD |
| 5077 | HIDV | AB US HIGH DIVIDEND ETF | — | 5,156 | $416K | — | SOLD |
| 5078 | CMBS | ISHARES CMBS ETF | — | 8,464 | $415K | — | SOLD |
| 5079 | PAY | PAYMENTUS HOLDINGS INC | Technology | 13,105 | $414K | — | SOLD |
| 5080 | MEG | MONTROSE ENVIRONMENTAL GROU | Industrials | 16,629 | $413K | — | 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%