Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5741 | PKX | POSCO HOLDINGS INC | Basic Materials | 2,152 | $115K | — | SOLD |
| 5742 | IBUF | INNV ID 10 BUFFER ETF QURTLY | — | 3,902 | $114K | — | SOLD |
| 5743 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 129,449 | $114K | — | SOLD |
| 5744 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 21,989 | $114K | — | SOLD |
| 5745 | NRC | NATIONAL RESH CORP | Healthcare | 6,048 | $114K | — | SOLD |
| 5746 | CALI | ISHRS SH-TRM CA MUNI ACT ETF | — | 2,249 | $113K | — | SOLD |
| 5747 | KFS | KINGSWAY FINL SVCS INC | Consumer Cyclical | 8,428 | $113K | — | SOLD |
| 5748 | — CALL | OMNICOM GROUP INC | — | 1,400 | $113K | — | SOLD |
| 5749 | — | ABEONA THERAPEUTICS INC | — | 21,347 | $112K | — | SOLD |
| 5750 | — | FT NDQ100 MOD BUFF ETF - NOV | — | 4,811 | $112K | — | SOLD |
| 5751 | — | CENOVUS ENERGY INC | — | 9,114 | $112K | — | SOLD |
| 5752 | CZA | INVESCO ZACKS MID-CAP ETF | — | 1,012 | $112K | — | SOLD |
| 5753 | — | TRUBRIDGE INC | — | 5,079 | $112K | — | SOLD |
| 5754 | MYFW | FIRST WESTN FINL INC | Financial Services | 4,178 | $112K | — | SOLD |
| 5755 | IGBH | ISHARES INTEREST RATE HEDGED | — | 4,522 | $111K | — | SOLD |
| 5756 | CGNG | CAP GROUP NEW GEOGRAPHY EQ | — | 3,473 | $111K | — | SOLD |
| 5757 | NGNE | NEUROGENE INC | Healthcare | 5,363 | $110K | — | SOLD |
| 5758 | — | TEMA ELECTRIFICATION | — | 3,816 | $110K | — | SOLD |
| 5759 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 31,573 | $110K | — | SOLD |
| 5760 | — | COMMERCE.COM INC | — | 26,679 | $110K | — | 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%