Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5401 | FNLC | FIRST BANCORP INC ME | Financial Services | 8,646 | $229K | — | SOLD |
| 5402 | FJAN | FT VEST U.S. EQUITY BUFFER ETF - JANUARY | — | 4,414 | $228K | — | SOLD |
| 5403 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 3,993 | $228K | — | SOLD |
| 5404 | — | NIOCORP DEVS LTD | — | 43,044 | $228K | — | SOLD |
| 5405 | PSI | INVESCO SEMICONDUCTORS ETF | — | 2,892 | $228K | — | SOLD |
| 5406 | SSSS | SURO CAPITAL CORP | Financial Services | 23,936 | $226K | — | SOLD |
| 5407 | — PUT | VAIL RESORTS INC | — | 1,700 | $226K | — | SOLD |
| 5408 | RGCO | RGC RES INC | Utilities | 10,576 | $225K | — | SOLD |
| 5409 | PAUG | INNOVATOR US EQ POWER-AUG | — | 5,199 | $225K | — | SOLD |
| 5410 | SECT | MAIN SECTOR ROTATION ETF | — | 3,482 | $225K | — | SOLD |
| 5411 | TYGO | TIGO ENERGY INC | Energy | 162,680 | $224K | — | SOLD |
| 5412 | ISTR | INVESTAR HLDG CORP | Financial Services | 8,350 | $223K | — | SOLD |
| 5413 | — CALL | SONOCO PRODS CO | — | 5,100 | $223K | — | SOLD |
| 5414 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 5,607 | $221K | — | SOLD |
| 5415 | SEVN | SEVEN HILLS REALTY TRUST | Real Estate | 24,834 | $221K | — | SOLD |
| 5416 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 40,292 | $220K | — | SOLD |
| 5417 | FLGR | FRANKLIN FTSE GERMANY ETF | — | 6,548 | $220K | — | SOLD |
| 5418 | — CALL | ELDORADO GOLD CORP NEW | — | 6,100 | $219K | — | SOLD |
| 5419 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 35,494 | $219K | — | SOLD |
| 5420 | — PUT | ZIM INTEGRATED SHIPPING SER | — | 10,300 | $219K | — | 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%