Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5821 | XDEC | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 2,435 | $100K | — | SOLD |
| 5822 | CLOU | GLOBAL X CLOUD COMPUTING ETF | — | 4,391 | $99K | — | SOLD |
| 5823 | PSQ | PROSHARES SHORT QQQ | — | 3,271 | $99K | — | SOLD |
| 5824 | RPAY | REPAY HLDGS CORP | Technology | 26,981 | $98K | — | SOLD |
| 5825 | — | FLOTEK INDS INC DEL | — | 5,691 | $98K | — | SOLD |
| 5826 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 2,374 | $98K | — | SOLD |
| 5827 | — | SUNPOWER INC | — | 62,257 | $98K | — | SOLD |
| 5828 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 7,105 | $98K | — | SOLD |
| 5829 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 4,781 | $97K | — | SOLD |
| 5830 | MITT | TPG MTG INVTS TR INC | Real Estate | 11,423 | $97K | — | SOLD |
| 5831 | CORN | TEUCRIUM CORN FUND | Financial Services | 5,484 | $97K | — | SOLD |
| 5832 | INBK | FIRST INTERNET BANCORP | Financial Services | 4,651 | $97K | — | SOLD |
| 5833 | BCBP | BCB BANCORP INC | Financial Services | 12,023 | $97K | — | SOLD |
| 5834 | — | PARNASSUS VALUE SELECT ETF | — | 3,463 | $97K | — | SOLD |
| 5835 | CRCT | CRICUT INC | Technology | 19,573 | $97K | — | SOLD |
| 5836 | FEP | FIRST TRUST EUROPE | — | 1,801 | $97K | — | SOLD |
| 5837 | GAIN | GLADSTONE INVT CORP | Financial Services | 6,915 | $97K | — | SOLD |
| 5838 | — | OWLET INC | — | 5,954 | $96K | — | SOLD |
| 5839 | — CALL | B2GOLD CORP | — | 21,100 | $95K | — | SOLD |
| 5840 | — | FT VEST LADDERED MAXBUF ETF | — | 4,555 | $95K | — | 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%