Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6041 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 45,669 | $63K | — | SOLD |
| 6042 | ESGG | FLEXSHARES STOXX GLOBAL ESG | — | 309 | $63K | — | SOLD |
| 6043 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 12,633 | $63K | — | SOLD |
| 6044 | BHR | BRAEMAR HOTELS & RESORTS IN | Real Estate | 22,028 | $63K | — | SOLD |
| 6045 | SATL | SATELLOGIC INC | Technology | 33,555 | $63K | — | SOLD |
| 6046 | MXCT | MAXCYTE INC | Healthcare | 40,388 | $63K | — | SOLD |
| 6047 | SWKH | SWK HLDGS CORP | Financial Services | 3,631 | $62K | — | SOLD |
| 6048 | FAB | FIRST TRUST MULTI CAP VALUE | — | 700 | $62K | — | SOLD |
| 6049 | POWW | OUTDOOR HOLDING CO | Industrials | 36,445 | $62K | — | SOLD |
| 6050 | — CALL | HOST HOTELS & RESORTS INC | — | 3,500 | $62K | — | SOLD |
| 6051 | CURI | CURIOSITYSTREAM INC | Communication Services | 16,325 | $62K | — | SOLD |
| 6052 | FIDU | FIDELITY MSCI INDUST INDX | — | 752 | $62K | — | SOLD |
| 6053 | GUSH | DRX DLY OIL & GAS BULL 2X | — | 2,832 | $62K | — | SOLD |
| 6054 | LARK | LANDMARK BANCORP INC | Financial Services | 2,356 | $62K | — | SOLD |
| 6055 | CSB | VICTORYSHARES US SMALL CAP H | — | 1,049 | $61K | — | SOLD |
| 6056 | ABLG | ABACUS FCF INTERNATIONAL LEADERS ETF | — | 1,925 | $61K | — | SOLD |
| 6057 | TSSI | TSS INC DEL | Technology | 8,633 | $61K | — | SOLD |
| 6058 | XOCT | FT VEST US EQUITY ENHANCE & | — | 1,617 | $61K | — | SOLD |
| 6059 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 41,789 | $61K | — | SOLD |
| 6060 | GLTR | ABRDN PHYSICAL PRECIOUS MET | Financial Services | 296 | $61K | — | 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%