Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5261 | DFIP | DIMENSIONAL INFLATION-PROTEC | — | 7,046 | $293K | — | SOLD |
| 5262 | QCLN | FIRST TRUST NASDAQ CLEAN EDG | — | 6,538 | $292K | — | SOLD |
| 5263 | BIOA | BIOAGE LABS INC | Healthcare | 22,029 | $291K | — | SOLD |
| 5264 | RSPM | INVESCO S&P 500 EQUAL WEIGHT | — | 8,551 | $291K | — | SOLD |
| 5265 | MAYT | ALLIANZIM US EQUITY BUFFER10 M | — | 7,877 | $291K | — | SOLD |
| 5266 | ACIO | APTUS COLLARED INVESTMENT OP | — | 6,639 | $290K | — | SOLD |
| 5267 | QDPL | PACER MET US LRG CAP DVD 400 | — | 6,827 | $290K | — | SOLD |
| 5268 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 10,135 | $289K | — | SOLD |
| 5269 | GAL | SS GLOBAL ALLOCATION ETF | — | 5,848 | $289K | — | SOLD |
| 5270 | — CALL | STRATASYS LTD | — | 33,300 | $289K | — | SOLD |
| 5271 | — | PONY AI INC | — | 19,881 | $288K | — | SOLD |
| 5272 | EEMS | ISHARES MSCI EMERGING MKT SM | — | 4,272 | $288K | — | SOLD |
| 5273 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 9,258 | $288K | — | SOLD |
| 5274 | MNTK | MONTAUK RENEWABLES INC | Utilities | 172,192 | $288K | — | SOLD |
| 5275 | BJUN | INNOVATOR US EQ BUFFER JUN | — | 6,120 | $286K | — | SOLD |
| 5276 | CPAI | COUNTERPOINT QUAN EQUITY ETF | — | 7,102 | $285K | — | SOLD |
| 5277 | BOCT | Innovator U.S. Equity Buffer ETF - October | — | 5,755 | $284K | — | SOLD |
| 5278 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 16,847 | $284K | — | SOLD |
| 5279 | MORT | VANECK MORTGAGE REIT INCOME | — | 26,896 | $283K | — | SOLD |
| 5280 | — PUT | FUBOTV INC | — | 112,000 | $282K | — | 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%