Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5441 | VBIL | VANGUARD 0-3M T-BILL ETF | — | 2,797 | $211K | — | SOLD |
| 5442 | WEAT | TEUCRIUM WHEAT FUND | Financial Services | 10,556 | $211K | — | SOLD |
| 5443 | RELL | RICHARDSON ELECTRS LTD | Technology | 19,260 | $210K | — | SOLD |
| 5444 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 5,559 | $209K | — | SOLD |
| 5445 | RSVR | RESERVOIR MEDIA INC | Communication Services | 27,603 | $209K | — | SOLD |
| 5446 | ANGO | ANGIODYNAMICS INC | Healthcare | 16,255 | $209K | — | SOLD |
| 5447 | — | FIRST TRUST NASDAQ BUYWRITE | — | 10,000 | $208K | — | SOLD |
| 5448 | QQQE | DIREXION NASDAQ-100 EQ WEIGH | — | 2,034 | $208K | — | SOLD |
| 5449 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 243,297 | $208K | — | SOLD |
| 5450 | LFMD | LIFEMD INC | Healthcare | 60,824 | $207K | — | SOLD |
| 5451 | FTXL | FIRST TRUST NASDAQ SEMICONDU | — | 1,599 | $207K | — | SOLD |
| 5452 | TSAT | TELESAT CORP | Technology | 7,117 | $207K | — | SOLD |
| 5453 | — CALL | NRG ENERGY INC | — | 1,300 | $207K | — | SOLD |
| 5454 | HZO | MARINEMAX INC | Consumer Cyclical | 8,518 | $206K | — | SOLD |
| 5455 | FRD | FRIEDMAN INDS INC | Basic Materials | 10,002 | $205K | — | SOLD |
| 5456 | — CALL | BUNGE GLOBAL SA | — | 2,300 | $205K | — | SOLD |
| 5457 | SHYD | VANECK SHORT HIGH YIELD MUNI E | — | 8,912 | $204K | — | SOLD |
| 5458 | ZKH | ZKH GROUP LTD | Consumer Cyclical | 55,257 | $203K | — | SOLD |
| 5459 | KXI | ISHARES GLOBAL CONSUMER STAP | — | 3,144 | $203K | — | SOLD |
| 5460 | — | STARRY SEA ACQUISITION CORP | — | 20,000 | $202K | — | 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%