Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5881 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 7,413 | $88K | — | SOLD |
| 5882 | — CALL | PROSHARES TR | — | 2,500 | $87K | — | SOLD |
| 5883 | RZLT | REZOLUTE INC | Healthcare | 36,948 | $87K | — | SOLD |
| 5884 | KLTR | KALTURA INC | Technology | 53,083 | $87K | — | SOLD |
| 5885 | — | STARZ ENTERTAINMENT CORP. | — | 7,437 | $87K | — | SOLD |
| 5886 | ACH | OWENS & MINOR INC NEW | Healthcare | 31,076 | $87K | — | SOLD |
| 5887 | RLY | SS MULTI-ASSET REAL RET ETF | — | 2,762 | $87K | — | SOLD |
| 5888 | — PUT | SOLAREDGE TECHNOLOGIES INC | — | 3,000 | $87K | — | SOLD |
| 5889 | EWN | ISHARES MSCI NETHERLANDS ETF | — | 1,516 | $87K | — | SOLD |
| 5890 | — | BK TECHNOLOGIES CORPORATION | — | 1,159 | $86K | — | SOLD |
| 5891 | ATYR | ATYR PHARMA INC | Healthcare | 110,373 | $86K | — | SOLD |
| 5892 | TAGG | T ROWE PRICE QM US BOND ETF | — | 2,000 | $86K | — | SOLD |
| 5893 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 1,713 | $86K | — | SOLD |
| 5894 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 4,668 | $86K | — | SOLD |
| 5895 | — | CHAIN BRIDGE BANCORP INC | — | 2,452 | $85K | — | SOLD |
| 5896 | — | BV FINL INC | — | 4,680 | $85K | — | SOLD |
| 5897 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 12,150 | $85K | — | SOLD |
| 5898 | QSI | QUANTUM SI INC | Healthcare | 76,909 | $85K | — | SOLD |
| 5899 | — | INNOV PREM INC 15 BARR - JAN | — | 3,430 | $84K | — | SOLD |
| 5900 | UTMD | UTAH MED PRODS INC | Healthcare | 1,505 | $84K | — | 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%