Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5941 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 14,584 | $78K | — | SOLD |
| 5942 | — | HAYMAKER ACQUISITION CORP I | — | 50,000 | $78K | — | SOLD |
| 5943 | ISVL | ISHARES INTERNATIONAL DEVELO | — | 1,628 | $77K | — | SOLD |
| 5944 | — PUT | DIGITAL RLTY TR INC | — | 500 | $77K | — | SOLD |
| 5945 | SUPX | SUPERX AI TECHNOLOGY LTD | Technology | 4,920 | $77K | — | SOLD |
| 5946 | CATX | PERSPECTIVE THERAPEUTICS IN | Healthcare | 28,034 | $77K | — | SOLD |
| 5947 | BRW | Saba Capital Income & Opportun | Financial Services | 10,991 | $77K | — | SOLD |
| 5948 | MG | MISTRAS GROUP INC | Industrials | 6,054 | $77K | — | SOLD |
| 5949 | — | ISHARES IBONDS DEC 2026 TERM | — | 3,342 | $76K | — | SOLD |
| 5950 | SBFG | SB FINL GROUP INC | Financial Services | 3,432 | $76K | — | SOLD |
| 5951 | FORA | FORIAN INC | Healthcare | 36,009 | $76K | — | SOLD |
| 5952 | USSE | SB&H SELECT EQUITY ETF | — | 2,271 | $76K | — | SOLD |
| 5953 | XNOV | FT VEST US EQUITY ENHANCE & | — | 2,013 | $76K | — | SOLD |
| 5954 | SKYH | SKY HARBOUR GROUP CORPORATI | Industrials | 8,497 | $76K | — | SOLD |
| 5955 | IPX | IPERIONX LTD | Basic Materials | 2,106 | $76K | — | SOLD |
| 5956 | — | BANKFINANCIAL CORP | — | 6,315 | $76K | — | SOLD |
| 5957 | OVBC | OHIO VY BANC CORP | Financial Services | 1,894 | $76K | — | SOLD |
| 5958 | RMNI | RIMINI STR INC DEL | Technology | 19,511 | $76K | — | SOLD |
| 5959 | DFSE | DIMENSIONAL EM SUS CORE1 ETF | — | 1,825 | $76K | — | SOLD |
| 5960 | — | CIPHER MINING INC | — | 22,000 | $75K | — | 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%