Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5901 | GASS | STEALTHGAS INC | Industrials | 11,956 | $84K | — | SOLD |
| 5902 | JHMB | JOHN HANCOCK MORTGAGE-BACKED | — | 3,757 | $83K | — | SOLD |
| 5903 | FC | FRANKLIN COVEY CO | Industrials | 4,955 | $83K | — | SOLD |
| 5904 | — | VIRNETX HLDG CORP | — | 4,978 | $83K | — | SOLD |
| 5905 | — | ECARX HOLDINGS INC | — | 1,513,005 | $83K | — | SOLD |
| 5906 | VALN | VALNEVA SE | Healthcare | 9,396 | $83K | — | SOLD |
| 5907 | IMMR | IMMERSION CORP | Technology | 12,168 | $83K | — | SOLD |
| 5908 | PAPR | INNOVATOR US EQ POWER-APR | — | 2,115 | $83K | — | SOLD |
| 5909 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 2,820 | $83K | — | SOLD |
| 5910 | — | ALLIANZIM US BF15 UNCAP AUG | — | 2,793 | $82K | — | SOLD |
| 5911 | MINO | PIMCO MUNICIPAL INCOME OPPOR | — | 1,815 | $82K | — | SOLD |
| 5912 | — | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF | — | 3,479 | $82K | — | SOLD |
| 5913 | — PUT | NOVAVAX INC | — | 12,200 | $82K | — | SOLD |
| 5914 | MYPS | PLAYSTUDIOS INC | Technology | 125,386 | $82K | — | SOLD |
| 5915 | XTRE | BONDBLOXX BBG 3Y US TSY ETF | — | 1,639 | $82K | — | SOLD |
| 5916 | — | BENITEC BIOPHARMA INC | — | 6,028 | $81K | — | SOLD |
| 5917 | ANGX | ANGEL STUDIOS INC | Communication Services | 17,384 | $81K | — | SOLD |
| 5918 | HRTX | HERON THERAPEUTICS INC | Healthcare | 62,396 | $81K | — | SOLD |
| 5919 | — PUT | SYSCO CORP | — | 1,100 | $81K | — | SOLD |
| 5920 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 12,317 | $81K | — | SOLD |
Sector Allocation
Financial Services
30.4%
Communication Services
25.2%
Technology
20.2%
Utilities
7.5%
Industrials
5.1%
Consumer Defensive
4.5%
Consumer Cyclical
3.0%
Real Estate
1.7%
Healthcare
1.3%
Basic Materials
0.9%