Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5661 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 24,435 | $134K | — | SOLD |
| 5662 | — PUT | ROYAL GOLD INC | — | 600 | $133K | — | SOLD |
| 5663 | FDIS | FIDELITY MSCI CONS DISCR IND | — | 1,305 | $133K | — | SOLD |
| 5664 | — | CRITICAL METALS CORP | — | 19,195 | $133K | — | SOLD |
| 5665 | VABK | VIRGINIA NATL BANKSHARES CO | Financial Services | 3,338 | $133K | — | SOLD |
| 5666 | — | PRENETICS GLOBAL LTD | — | 8,434 | $133K | — | SOLD |
| 5667 | — | GBANK FINL HLDGS INC | — | 3,919 | $133K | — | SOLD |
| 5668 | CODI | COMPASS DIVERSIFIED | Industrials | 27,526 | $132K | — | SOLD |
| 5669 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 12,551 | $131K | — | SOLD |
| 5670 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 2,235 | $131K | — | SOLD |
| 5671 | DMRC | DIGIMARC CORP NEW | Technology | 19,952 | $131K | — | SOLD |
| 5672 | NOA | NORTH AMERN CONSTR GROUP LT | Energy | 9,105 | $131K | — | SOLD |
| 5673 | DOG | PROSHARES SHORT DOW30 | — | 5,567 | $131K | — | SOLD |
| 5674 | DCTH | DELCATH SYS INC | Healthcare | 12,927 | $131K | — | SOLD |
| 5675 | CTEV | CLARITEV CORPORATION | Healthcare | 3,049 | $130K | — | SOLD |
| 5676 | GJUL | FT VEST US EQUITY MODERATE BUFFER ETF - JULY | — | 3,153 | $130K | — | SOLD |
| 5677 | — | VINE HILL CAP INVTS CORP II | — | 13,000 | $130K | — | SOLD |
| 5678 | UTG | REAVES UTILITY INCOME FUND | Financial Services | 3,556 | $130K | — | SOLD |
| 5679 | FUNC | FIRST UTD CORP | Financial Services | 3,473 | $130K | — | SOLD |
| 5680 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 18,355 | $130K | — | 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%