Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5701 | CDZI | CADIZ INC | Utilities | 21,975 | $123K | — | SOLD |
| 5702 | — | LIVEPERSON INC | — | 271,000 | $123K | — | SOLD |
| 5703 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 6,904 | $123K | — | SOLD |
| 5704 | APUE | ACTIVEPASSIVE US EQUITY ETF | — | 2,942 | $123K | — | SOLD |
| 5705 | — CALL | APA CORPORATION | — | 5,000 | $122K | — | SOLD |
| 5706 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 21,626 | $122K | — | SOLD |
| 5707 | — CALL | GARMIN LTD | — | 600 | $122K | — | SOLD |
| 5708 | — PUT | GARMIN LTD | — | 600 | $122K | — | SOLD |
| 5709 | SH | PROSHARES SHORT S&P500 | — | 3,377 | $122K | — | SOLD |
| 5710 | MODL | VICTORYSHARES WESTEND US SEC | — | 2,552 | $121K | — | SOLD |
| 5711 | — CALL | WESTERN UN CO | — | 13,000 | $121K | — | SOLD |
| 5712 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 5,779 | $121K | — | SOLD |
| 5713 | OVLY | OAK VY BANCORP OAKDALE CALI | Financial Services | 4,008 | $120K | — | SOLD |
| 5714 | SMDV | PROSHRS RSL 2000 DVD GRW ETF | — | 1,821 | $120K | — | SOLD |
| 5715 | FUTY | FIDELITY MSCI US UTILITIES | — | 2,173 | $120K | — | SOLD |
| 5716 | — | INFLECTION POINT ACQU CORP | — | 150,000 | $120K | — | SOLD |
| 5717 | IFLN | INVESCO FUNDAMENTAL HIGH YIEL | — | 6,408 | $119K | — | SOLD |
| 5718 | — CALL | STANLEY BLACK & DECKER INC | — | 1,600 | $119K | — | SOLD |
| 5719 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 6,743 | $118K | — | SOLD |
| 5720 | SEPT | ALLIANZIM US EQUITY BUFFER10 S | — | 3,367 | $118K | — | 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%