Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5801 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 1,837 | $102K | — | SOLD |
| 5802 | ELPC | COMPANHIA PARANAENSE DE ENE | Utilities | 10,736 | $102K | — | SOLD |
| 5803 | — | HF FOODS GROUP INC | — | 47,467 | $102K | — | SOLD |
| 5804 | ATEX | ANTERIX INC | Communication Services | 4,673 | $102K | — | SOLD |
| 5805 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 3,835 | $102K | — | SOLD |
| 5806 | WTAI | WISDOMTREE AI AND INNOVATION | — | 3,499 | $102K | — | SOLD |
| 5807 | CTRN | CITI TRENDS INC | Consumer Cyclical | 2,452 | $102K | — | SOLD |
| 5808 | — | QUANTUMSPHERE ACQUISITION C | — | 10,000 | $102K | — | SOLD |
| 5809 | CHGG | CHEGG INC | Consumer Defensive | 109,461 | $102K | — | SOLD |
| 5810 | SPDV | AAM S&P 500 HIGH DIV VAL ETF | — | 2,934 | $102K | — | SOLD |
| 5811 | FXNC | FIRST NATL CORP | Financial Services | 4,017 | $101K | — | SOLD |
| 5812 | FF | FUTUREFUEL CORP | Basic Materials | 31,745 | $101K | — | SOLD |
| 5813 | CUK | CARNIVAL PLC | Consumer Cyclical | 3,338 | $101K | — | SOLD |
| 5814 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 13,607 | $101K | — | SOLD |
| 5815 | FXO | FIRST TRUST FINANCIAL ALPHAD | — | 1,665 | $100K | — | SOLD |
| 5816 | OPRX | OPTIMIZERX CORP | Healthcare | 8,173 | $100K | — | SOLD |
| 5817 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 4,111 | $100K | — | SOLD |
| 5818 | — | SOCIAL COMM PARTNERS CORP | — | 10,000 | $100K | — | SOLD |
| 5819 | — | LAUNCHPAD CADENZA ACQUISITI | — | 10,000 | $100K | — | SOLD |
| 5820 | — CALL | LEMONADE INC | — | 1,400 | $100K | — | 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%