Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6021 | DRSK | APTUS DEFINED RISK ETF | — | 2,350 | $67K | — | SOLD |
| 6022 | CDXS | CODEXIS INC | Healthcare | 40,977 | $67K | — | SOLD |
| 6023 | EDOW | FIRST TRUST DOW 30 EQL WGHT | — | 1,615 | $67K | — | SOLD |
| 6024 | NFRA | FLEXSHARES STOXX GLOBAL BROA | — | 1,100 | $67K | — | SOLD |
| 6025 | BEDY | BNY MLN ENHNC DVD AND IN ETF | — | 2,491 | $66K | — | SOLD |
| 6026 | — | BW LPG LTD | — | 5,057 | $66K | — | SOLD |
| 6027 | — CALL | KEYCORP | — | 3,200 | $66K | — | SOLD |
| 6028 | — PUT | KEYCORP | — | 3,200 | $66K | — | SOLD |
| 6029 | LOMA | LOMA NEGRA C I A S A MTN 1 | Basic Materials | 5,098 | $66K | — | SOLD |
| 6030 | — | BALLYS CORPORATION | — | 3,961 | $65K | — | SOLD |
| 6031 | QGRO | AMERICAN CENTURY US QUALITY | — | 571 | $65K | — | SOLD |
| 6032 | — CALL | NUCOR CORP | — | 400 | $65K | — | SOLD |
| 6033 | — CALL | HINGE HEALTH INC | — | 1,400 | $65K | — | SOLD |
| 6034 | SKYX | SKYX PLATFORMS CORP | Industrials | 29,886 | $65K | — | SOLD |
| 6035 | INMB | INMUNE BIO INC | Healthcare | 41,365 | $65K | — | SOLD |
| 6036 | REI | RING ENERGY INC | Energy | 73,646 | $64K | — | SOLD |
| 6037 | — CALL | CAMECO CORP | — | 700 | $64K | — | SOLD |
| 6038 | ONLN | PROSHARES ONLINE RETAIL ETF | — | 1,078 | $64K | — | SOLD |
| 6039 | — | IMPINJ INC | — | 43,000 | $64K | — | SOLD |
| 6040 | — | OCULIS HOLDING AG | — | 3,180 | $64K | — | 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%