Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 5981 | FDT | FIRST TRUST DEVELP MKT EX-US | — | 928 | $74K | — | SOLD |
| 5982 | — | GULF IS FABRICATION INC | — | 6,136 | $73K | — | SOLD |
| 5983 | — | FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | — | 1,879 | $73K | — | SOLD |
| 5984 | — | DISH NETWORK CORPORATION | — | 75,000 | $73K | — | SOLD |
| 5985 | MLP | MAUI LD & PINEAPPLE INC | Real Estate | 4,313 | $73K | — | SOLD |
| 5986 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 25,977 | $73K | — | SOLD |
| 5987 | TNXP | TONIX PHARMACEUTICALS HLDG | Healthcare | 4,668 | $73K | — | SOLD |
| 5988 | HUMA | HUMACYTE INC | Healthcare | 75,782 | $73K | — | SOLD |
| 5989 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 51,156 | $73K | — | SOLD |
| 5990 | QUAD | QUAD / GRAPHICS INC | Industrials | 11,558 | $72K | — | SOLD |
| 5991 | PBUS | INVESCO MSCI USA ETF | — | 1,055 | $72K | — | SOLD |
| 5992 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 10,460 | $72K | — | SOLD |
| 5993 | LNKB | LINKBANCORP INC | Financial Services | 8,725 | $72K | — | SOLD |
| 5994 | — | INFLECTION PT ACQUISITION C | — | 200,000 | $72K | — | SOLD |
| 5995 | DGS | WISDOMTREE EM SMALL CAP | — | 1,254 | $72K | — | SOLD |
| 5996 | — | INNOVIVA INC | — | 70,000 | $72K | — | SOLD |
| 5997 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 2,194 | $72K | — | SOLD |
| 5998 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 50,696 | $71K | — | SOLD |
| 5999 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 5,090 | $71K | — | SOLD |
| 6000 | PSEP | Innovator U.S. Equity Power Buffer ETF - September | — | 1,630 | $71K | — | 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%