Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5601 | BSCU | INVESCO BULLETSHARES 2030 CB | — | 8,792 | $149K | — | SOLD |
| 5602 | AMZA | INFRACAP MLP ETF | — | 3,751 | $148K | — | SOLD |
| 5603 | — | SEMLER SCIENTIFIC INC | — | 9,686 | $148K | — | SOLD |
| 5604 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 8,602 | $148K | — | SOLD |
| 5605 | — CALL | PENN ENTERTAINMENT INC | — | 10,000 | $148K | — | SOLD |
| 5606 | ADME | APTUS DRAWDOWN MANAGED EQUITY | — | 2,872 | $147K | — | SOLD |
| 5607 | — CALL | PLUG POWER INC | — | 74,800 | $147K | — | SOLD |
| 5608 | — | NEWSMAX INC | — | 19,031 | $147K | — | SOLD |
| 5609 | BSCS | INVESCO BULLETSHARES 2028 CB | — | 7,133 | $147K | — | SOLD |
| 5610 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 3,375 | $147K | — | SOLD |
| 5611 | — | EVENTBRITE INC | — | 32,990 | $147K | — | SOLD |
| 5612 | DNP | DNP SELECT INCOME FUND INC | Financial Services | 14,685 | $147K | — | SOLD |
| 5613 | — | LIBERTY MEDIA CORP DEL | — | 145,000 | $147K | — | SOLD |
| 5614 | — | INFLECTION POINT ACQUISITIO | — | 199,400 | $147K | — | SOLD |
| 5615 | OPER | CLEARSHARES ULTRA-SHORT MATU | — | 1,465 | $147K | — | SOLD |
| 5616 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 25,346 | $146K | — | SOLD |
| 5617 | — | UPSTART HLDGS INC | — | 167,000 | $146K | — | SOLD |
| 5618 | DNUT | KRISPY KREME INC | Consumer Defensive | 33,989 | $145K | — | SOLD |
| 5619 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE | — | 3,075 | $145K | — | SOLD |
| 5620 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 4,312 | $145K | — | 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%