Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5561 | SCHY | SCHWAB INTERNATIONAL DVD ETF | — | 5,429 | $162K | — | SOLD |
| 5562 | PSTP | INNOVATOR PWR BUFF SU ST ETF | — | 4,578 | $162K | — | SOLD |
| 5563 | — | TEXAS VENTURES ACQUISITION | — | 15,000 | $161K | — | SOLD |
| 5564 | — PUT | SUMMIT THERAPEUTICS INC | — | 9,200 | $161K | — | SOLD |
| 5565 | TRIN | TRINITY CAP INC | Financial Services | 10,961 | $161K | — | SOLD |
| 5566 | — | CNX RES CORP | — | 56,000 | $160K | — | SOLD |
| 5567 | DOO | BRP INC | Consumer Cyclical | 2,252 | $159K | — | SOLD |
| 5568 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 7,953 | $159K | — | SOLD |
| 5569 | CDL | VICTORYSHARES US LARGE CAP H | — | 2,300 | $158K | — | SOLD |
| 5570 | RFDA | RIVERFRONT DYNAMIC US DV ETF | — | 2,482 | $158K | — | SOLD |
| 5571 | — CALL | AMKOR TECHNOLOGY INC | — | 4,000 | $158K | — | SOLD |
| 5572 | UNOV | Innovator U.S. Equity Ultra Buffer ETF - November | — | 4,117 | $157K | — | SOLD |
| 5573 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 16,774 | $157K | — | SOLD |
| 5574 | EHTH | EHEALTH INC | Financial Services | 34,022 | $157K | — | SOLD |
| 5575 | PKBK | PARKE BANCORP INC | Financial Services | 6,228 | $156K | — | SOLD |
| 5576 | REM | ISHARES MORTGAGE REAL ESTATE | — | 7,030 | $156K | — | SOLD |
| 5577 | WOOD | ISHARES GLOBAL TIMBER & FORE | — | 2,163 | $156K | — | SOLD |
| 5578 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 63,516 | $156K | — | SOLD |
| 5579 | EVEX | EVE HLDG INC | Industrials | 38,997 | $156K | — | SOLD |
| 5580 | CALF | PACER US SMALL CAP CASH COWS E | — | 3,506 | $156K | — | 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%