Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5921 | — PUT | ABIVAX SA | — | 600 | $81K | — | SOLD |
| 5922 | TWIN | TWIN DISC INC | Industrials | 4,833 | $81K | — | SOLD |
| 5923 | PTNQ | PACER TRENDPILOT 100 ETF | — | 1,024 | $81K | — | SOLD |
| 5924 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | — | 2,560 | $80K | — | SOLD |
| 5925 | CURV | TORRID HLDGS INC | Consumer Cyclical | 13,960 | $80K | — | SOLD |
| 5926 | CMT | CORE MOLDING TECHNOLOGIES I | Basic Materials | 3,986 | $80K | — | SOLD |
| 5927 | GMAR | FT VEST US EQUITY MODERATE BUFFER ETF - MARCH | — | 1,941 | $79K | — | SOLD |
| 5928 | XRP | BITWISE XRP ETF | Financial Services | 3,870 | $79K | — | SOLD |
| 5929 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 5,382 | $79K | — | SOLD |
| 5930 | — | NEW HORIZON AIRCRAFT LTD | — | 248,500 | $79K | — | SOLD |
| 5931 | BILI | BILIBILI INC | Technology | 3,203 | $79K | — | SOLD |
| 5932 | EOI | EATON VANCE ENHANCED EQ INCM | Financial Services | 3,828 | $79K | — | SOLD |
| 5933 | GRN | IPATH SERIES B CARBON ETN | Financial Services | 2,300 | $79K | — | SOLD |
| 5934 | — | BETTER HOME & FINANCE HOLDI | — | 2,407 | $78K | — | SOLD |
| 5935 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 3,524 | $78K | — | SOLD |
| 5936 | NML | NEUBERGER ENERGY INFRASTRUCTUR | Financial Services | 9,182 | $78K | — | SOLD |
| 5937 | CGGE | CAP GROUP GLOBAL EQ | — | 2,467 | $78K | — | SOLD |
| 5938 | CHAT | ROUNDHILL GEN AI & TECH ETF | — | 1,322 | $78K | — | SOLD |
| 5939 | — | INNOVATOR G100 PB ETF-SEP | — | 2,666 | $78K | — | SOLD |
| 5940 | — | DYNAVAX TECHNOLOGIES CORP | — | 53,000 | $78K | — | 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%