Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5361 | SEMR | SEMRUSH HLDGS INC | Technology | 20,564 | $245K | — | SOLD |
| 5362 | ARKO | ARKO CORP | Consumer Cyclical | 53,712 | $244K | — | SOLD |
| 5363 | FLIN | FRANKLIN FTSE INDIA ETF | — | 6,300 | $243K | — | SOLD |
| 5364 | — CALL | ARES CAPITAL CORP | — | 12,000 | $243K | — | SOLD |
| 5365 | — CALL | BULLISH | — | 6,400 | $242K | — | SOLD |
| 5366 | ETH | GRAYSCALE ETHEREUM MINI ETF | Financial Services | 8,636 | $242K | — | SOLD |
| 5367 | SIXD | ALLIANZIM US EQUITY 6 MONTH BU | — | 8,363 | $242K | — | SOLD |
| 5368 | MNRO | MONRO INC | Consumer Cyclical | 12,042 | $241K | — | SOLD |
| 5369 | GHRS | GH RESEARCH PLC | Healthcare | 18,881 | $240K | — | SOLD |
| 5370 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 14,640 | $239K | — | SOLD |
| 5371 | PLBC | PLUMAS BANCORP | Financial Services | 5,356 | $239K | — | SOLD |
| 5372 | SCJ | ISHARES MSCI JAPAN SMALL-CAP | — | 2,605 | $239K | — | SOLD |
| 5373 | — | INNOVATOR EQ DEF PROT 2YJ26 | — | 8,580 | $239K | — | SOLD |
| 5374 | — | FT VEST US EQ MAX BUF JAN | — | 7,234 | $239K | — | SOLD |
| 5375 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 51,664 | $238K | — | SOLD |
| 5376 | FRBA | FIRST BK WILLIAMSTOWN NEW J | Financial Services | 14,450 | $238K | — | SOLD |
| 5377 | LABD | DRX DLY S&P BIOTECH BEAR 3X | — | 11,250 | $237K | — | SOLD |
| 5378 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 30,655 | $236K | — | SOLD |
| 5379 | NVBW | ALLIANZIM US EQ BUFFER20 NOV | — | 6,976 | $236K | — | SOLD |
| 5380 | DFE | WISDOMTREE EUR S/C DIVIDEND | — | 3,285 | $236K | — | 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%