Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5681 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 29,382 | $130K | — | SOLD |
| 5682 | — PUT | KINROSS GOLD CORP | — | 4,600 | $130K | — | SOLD |
| 5683 | FLDR | FIDELITY LOW DURAT FACT ETF | — | 2,568 | $129K | — | SOLD |
| 5684 | EMPG | EMPRO GROUP INC | Consumer Cyclical | 7,426 | $129K | — | SOLD |
| 5685 | — | INTERDIGITAL INC | — | 31,000 | $128K | — | SOLD |
| 5686 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 3,699 | $128K | — | SOLD |
| 5687 | XHYF | BONDBLOXX USD HY BOND F REIT | — | 3,375 | $128K | — | SOLD |
| 5688 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 7,590 | $127K | — | SOLD |
| 5689 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 1,170 | $126K | — | SOLD |
| 5690 | AURA | AURA BIOSCIENCES INC | Healthcare | 23,119 | $126K | — | SOLD |
| 5691 | CBFV | CB FINL SVCS INC | Financial Services | 3,610 | $126K | — | SOLD |
| 5692 | — | VANGUARD CA TAX-EX BOND | — | 1,254 | $126K | — | SOLD |
| 5693 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 6,648 | $126K | — | SOLD |
| 5694 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 21,108 | $126K | — | SOLD |
| 5695 | — | SPIRE GLOBAL INC | — | 16,667 | $125K | — | SOLD |
| 5696 | — | LIFECORE BIOMEDICAL INC | — | 15,221 | $125K | — | SOLD |
| 5697 | ALVO | ALVOTECH | Healthcare | 24,249 | $124K | — | SOLD |
| 5698 | PCRB | PUTNAM ESG CORE BOND ETF | — | 2,519 | $124K | — | SOLD |
| 5699 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGI | — | 1,944 | $124K | — | SOLD |
| 5700 | — | BLUE FOUNDRY BANCORP | — | 9,966 | $124K | — | 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%