Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6001 | NL | NL INDS INC | Industrials | 12,994 | $71K | — | SOLD |
| 6002 | GSIG | GOLDMAN SACHS ACCESS INVESTM | — | 1,491 | $71K | — | SOLD |
| 6003 | SPXS | DIREXION DAILY S&P 500 BEAR | — | 1,995 | $71K | — | SOLD |
| 6004 | CLPR | CLIPPER RLTY INC | Real Estate | 18,509 | $71K | — | SOLD |
| 6005 | — | UNITED SEC BANCSHARES CALIF | — | 6,982 | $70K | — | SOLD |
| 6006 | ECBK | ECB BANCORP INC | Financial Services | 4,041 | $70K | — | SOLD |
| 6007 | — | CENTRAIS ELET BRAS SA | — | 7,663 | $70K | — | SOLD |
| 6008 | FLRG | FIDELITY US MULTIFACTOR ETF | — | 1,846 | $70K | — | SOLD |
| 6009 | BUFD | FT VEST LADDERED DEEP BUFFER E | — | 2,467 | $70K | — | SOLD |
| 6010 | GAIA | GAIA INC NEW | Communication Services | 19,156 | $70K | — | SOLD |
| 6011 | JSMD | JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH | — | 844 | $69K | — | SOLD |
| 6012 | OPBK | OP BANCORP | Financial Services | 4,874 | $69K | — | SOLD |
| 6013 | MEGI | NYLI CBRE GBL INFR MGA TRM F | Financial Services | 5,000 | $69K | — | SOLD |
| 6014 | BKGI | BNY MELLON GLBL INFRA INC | — | 1,692 | $68K | — | SOLD |
| 6015 | INVN | ALGER RUSSELL INNOVATION ETF | — | 3,148 | $68K | — | SOLD |
| 6016 | — | ALLIANZIM US BF15 UNCAP OCT | — | 2,390 | $68K | — | SOLD |
| 6017 | FINW | FINWISE BANCORP | Financial Services | 3,786 | $68K | — | SOLD |
| 6018 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 8,012 | $68K | — | SOLD |
| 6019 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 2,757 | $68K | — | SOLD |
| 6020 | — PUT | NEBIUS GROUP N.V. | — | 800 | $67K | — | 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%