Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5501 | GENC | GENCOR INDS INC | Industrials | 14,516 | $188K | — | SOLD |
| 5502 | SLS | SELLAS LIFE SCIENCES GROUP | Healthcare | 49,479 | $187K | — | SOLD |
| 5503 | CAL | CALERES INC | Consumer Cyclical | 15,326 | $187K | — | SOLD |
| 5504 | — | ENCORE ENERGY CORP | — | 75,165 | $186K | — | SOLD |
| 5505 | EBF | ENNIS INC | Industrials | 10,323 | $186K | — | SOLD |
| 5506 | AUGZ | TS STR OUTCOME AUG ETF | — | 4,382 | $185K | — | SOLD |
| 5507 | — | PRINCETON BANCORP INC | — | 5,337 | $185K | — | SOLD |
| 5508 | — PUT | CIPHER MINING INC | — | 12,500 | $184K | — | SOLD |
| 5509 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 1,791 | $184K | — | SOLD |
| 5510 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 15,231 | $184K | — | SOLD |
| 5511 | GRPN | GROUPON INC | Communication Services | 10,428 | $184K | — | SOLD |
| 5512 | HELP | CYBIN INC | Healthcare | 22,443 | $184K | — | SOLD |
| 5513 | — CALL | BLOCK H & R INC | — | 4,200 | $183K | — | SOLD |
| 5514 | — PUT | NEXTPOWER INC | — | 2,100 | $183K | — | SOLD |
| 5515 | — PUT | LI AUTO INC | — | 10,800 | $183K | — | SOLD |
| 5516 | BMBL | BUMBLE INC | Technology | 50,837 | $181K | — | SOLD |
| 5517 | MVBF | MVB FINL CORP | Financial Services | 7,024 | $181K | — | SOLD |
| 5518 | WPP | WPP PLC NEW | Communication Services | 8,029 | $180K | — | SOLD |
| 5519 | BOAT | SONICSHARES GLOBAL SHIPPING | — | 5,705 | $180K | — | SOLD |
| 5520 | AOK | ISHARES CORE 30/70 CONSERVATIV | — | 4,487 | $180K | — | 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%