Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5241 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 5,876 | $303K | — | SOLD |
| 5242 | SSUS | DAY HAGAN SMART SECTOR ETF | — | 6,200 | $302K | — | SOLD |
| 5243 | — | RIOT PLATFORMS INC | — | 264,000 | $302K | — | SOLD |
| 5244 | — | INSIGHT DIGITAL PARTNERS II | — | 30,000 | $302K | — | SOLD |
| 5245 | IIIV | I3 VERTICALS INC | Technology | 11,982 | $302K | — | SOLD |
| 5246 | FAS | DIREXION DAILY FIN BULL 3X | — | 1,793 | $302K | — | SOLD |
| 5247 | MRBK | MERIDIAN CORPORATION | Financial Services | 17,110 | $301K | — | SOLD |
| 5248 | — | LAFAYETTE ACQUISITION CORP | — | 30,000 | $301K | — | SOLD |
| 5249 | CSQ | CALAMOS STRAT TTL RTRN FND | Financial Services | 15,651 | $301K | — | SOLD |
| 5250 | CVLC | CALVERT US L-C CR RESP INDEX | — | 3,553 | $299K | — | SOLD |
| 5251 | — CALL | AMERICAN TOWER CORP NEW | — | 1,700 | $298K | — | SOLD |
| 5252 | KRNT | KORNIT DIGITAL LTD | Industrials | 20,701 | $298K | — | SOLD |
| 5253 | DLS | WISDOMTREE INTL S/C DVD FUND | — | 3,674 | $298K | — | SOLD |
| 5254 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 29,861 | $297K | — | SOLD |
| 5255 | PSCI | INVESCO S&P SMALLCAP INDUSTR | — | 1,967 | $295K | — | SOLD |
| 5256 | — CALL | LUMENTUM HLDGS INC | — | 800 | $295K | — | SOLD |
| 5257 | GARP | ISHARES MSCI USA QUALITY GAR | — | 4,327 | $295K | — | SOLD |
| 5258 | — | PURSUIT ATTRACTIONS AND HOS | — | 8,718 | $294K | — | SOLD |
| 5259 | POCT | Innovator U.S. Equity Power Buffer ETF - October | — | 6,683 | $294K | — | SOLD |
| 5260 | IYM | ISHARES U.S. BASIC MATERIALS | — | 1,903 | $293K | — | 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%