Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5141 | AREC | AMERICAN RES CORP | Energy | 149,442 | $371K | — | SOLD |
| 5142 | — | CITY OFFICE REIT INC | — | 52,782 | $369K | — | SOLD |
| 5143 | BYND | BEYOND MEAT INC | Consumer Defensive | 448,938 | $368K | — | SOLD |
| 5144 | SPEU | SPDR PORTFOLIO EUROPE ETF | — | 7,051 | $368K | — | SOLD |
| 5145 | LGOV | FIRST TR LONG DURATION O-ETF | — | 16,810 | $367K | — | SOLD |
| 5146 | — | FIRST TRUST LONG/SHORT EQTY | — | 5,167 | $367K | — | SOLD |
| 5147 | BTG | B2GOLD CORP | Basic Materials | 81,247 | $366K | — | SOLD |
| 5148 | XMLV | INVESCO S&P MIDCAP LOW VOLAT | — | 5,871 | $366K | — | SOLD |
| 5149 | THD | ISHARES MSCI THAILAND ETF | — | 6,130 | $366K | — | SOLD |
| 5150 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 8,473 | $364K | — | SOLD |
| 5151 | RSSB | RTRN STACK GLBL STK & BD ETF | — | 12,954 | $364K | — | SOLD |
| 5152 | — | IN EQU D PR ETF - 2 Y O 2026 | — | 13,669 | $363K | — | SOLD |
| 5153 | AMBQ | AMBIQ MICRO INC | Technology | 12,691 | $362K | — | SOLD |
| 5154 | BAND | BANDWIDTH INC | Technology | 23,409 | $362K | — | SOLD |
| 5155 | PPH | VANECK PHARMACEUTICAL ETF | — | 3,488 | $360K | — | SOLD |
| 5156 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 369,308 | $359K | — | SOLD |
| 5157 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 38,278 | $358K | — | SOLD |
| 5158 | QLTI | GMO INTERNATIONAL QLTY ETF | — | 13,468 | $358K | — | SOLD |
| 5159 | — | ALLIANZIM US BF15 UNCAP APR | — | 11,741 | $356K | — | SOLD |
| 5160 | RR | RICHTECH ROBOTICS INC | Industrials | 110,115 | $356K | — | 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%