Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5521 | — | SOLID BIOSCIENCES INC | — | 31,757 | $179K | — | SOLD |
| 5522 | ZVIA | ZEVIA PBC | Consumer Defensive | 77,117 | $179K | — | SOLD |
| 5523 | RWO | SPDR DJ GLOBAL REAL ESTATE E | — | 3,972 | $179K | — | SOLD |
| 5524 | MTGP | WISDOMTREE MTGE PLUS BOND | — | 4,001 | $178K | — | SOLD |
| 5525 | KODK | EASTMAN KODAK CO | Industrials | 21,011 | $178K | — | SOLD |
| 5526 | FYT | FIRST TRUST SMALL CAP VAL | — | 3,121 | $177K | — | SOLD |
| 5527 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 6,787 | $177K | — | SOLD |
| 5528 | FDD | FIRST TRUST STOXX EUROPE | — | 10,000 | $175K | — | SOLD |
| 5529 | — | CHURCHILL CAP CORP X | — | 10,000 | $174K | — | SOLD |
| 5530 | — PUT | BLOOM ENERGY CORP | — | 2,000 | $174K | — | SOLD |
| 5531 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | — | 3,746 | $174K | — | SOLD |
| 5532 | OACP | ONEASCENT CORE PLUS BOND ETF | — | 7,535 | $174K | — | SOLD |
| 5533 | QLD | PROSHARES ULTRA QQQ | — | 2,462 | $173K | — | SOLD |
| 5534 | CVRX | CVRX INC | Healthcare | 24,364 | $173K | — | SOLD |
| 5535 | — | VERASTEM INC | — | 22,361 | $173K | — | SOLD |
| 5536 | SDS | PROSHARES ULTRASHORT S&P500 | — | 2,511 | $172K | — | SOLD |
| 5537 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 3,015 | $172K | — | SOLD |
| 5538 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 72,232 | $171K | — | SOLD |
| 5539 | BST | BLACKROCK SCIENCE & TECH TR | Financial Services | 4,219 | $171K | — | SOLD |
| 5540 | — | FS SPECIALTY LENDING FUND | — | 12,082 | $171K | — | 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%