Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5641 | DNA | GINKGO BIOWORKS HOLDINGS IN | Healthcare | 16,685 | $139K | — | SOLD |
| 5642 | FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCATS ETF | — | 6,745 | $139K | — | SOLD |
| 5643 | ALTI | ALTI GLOBAL INC | Financial Services | 29,865 | $139K | — | SOLD |
| 5644 | TCX | TUCOWS INC | Technology | 6,171 | $138K | — | SOLD |
| 5645 | SLI | STANDARD LITHIUM LTD | Basic Materials | 24,984 | $138K | — | SOLD |
| 5646 | SUNS | SUNRISE RLTY TR INC | Real Estate | 14,620 | $138K | — | SOLD |
| 5647 | — | MONOPAR THERAPEUTICS INC | — | 2,109 | $138K | — | SOLD |
| 5648 | PCB | PCB BANCORP | Financial Services | 6,345 | $137K | — | SOLD |
| 5649 | TLTW | ISHARES 20 BOND BUYWRITE | — | 6,045 | $137K | — | SOLD |
| 5650 | SMLV | STATE STREET SPDR US SMALL CAP | — | 1,045 | $137K | — | SOLD |
| 5651 | — | ARQ INC | — | 41,892 | $137K | — | SOLD |
| 5652 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 1,792 | $136K | — | SOLD |
| 5653 | FVCB | FVCBANKCORP INC | Financial Services | 9,798 | $136K | — | SOLD |
| 5654 | TRC | TEJON RANCH CO | Industrials | 8,636 | $136K | — | SOLD |
| 5655 | MDV | MODIV INDUSTRIAL INC | Real Estate | 9,456 | $136K | — | SOLD |
| 5656 | RNP | COHEN & STEERS REIT & PREFERRED AND INCOME FUND | Financial Services | 6,845 | $136K | — | SOLD |
| 5657 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 14,451 | $136K | — | SOLD |
| 5658 | — | ACRES COMMERCIAL REALTY COR | — | 6,350 | $136K | — | SOLD |
| 5659 | GSST | GOLDMAN SACHS ULTRA SHORT BOND | — | 2,680 | $135K | — | SOLD |
| 5660 | — | LUFAX HOLDING LTD | — | 52,485 | $134K | — | 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%