Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6061 | JAKK | JAKKS PAC INC | Consumer Cyclical | 3,600 | $61K | — | SOLD |
| 6062 | HQI | HIREQUEST INC | Industrials | 5,775 | $61K | — | SOLD |
| 6063 | ETY | EATON VANCE TAX-MGD DIV EQTY | Financial Services | 3,949 | $61K | — | SOLD |
| 6064 | QLV | FLEXSHARES US QUALITY LOW VO | — | 840 | $61K | — | SOLD |
| 6065 | SGVT | SCHWAB STRATEGIC TR | — | 602 | $60K | — | SOLD |
| 6066 | STXS | STEREOTAXIS INC | Healthcare | 26,260 | $60K | — | SOLD |
| 6067 | TECB | ISHARES US TECH BREAKTHROUGH | — | 990 | $60K | — | SOLD |
| 6068 | — | SOURCE CAPITAL | — | 1,317 | $60K | — | SOLD |
| 6069 | SFBC | SOUND FINL BANCORP INC | Financial Services | 1,379 | $60K | — | SOLD |
| 6070 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 1,977 | $60K | — | SOLD |
| 6071 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 2,254 | $60K | — | SOLD |
| 6072 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 14,624 | $60K | — | SOLD |
| 6073 | AVRE | AVANTIS REAL ESTATE ETF | — | 1,366 | $59K | — | SOLD |
| 6074 | PBD | INVESCO GLOBAL CLEAN ENERGY | — | 3,693 | $59K | — | SOLD |
| 6075 | PBFS | PIONEER BANCORP INC MD | Financial Services | 4,397 | $59K | — | SOLD |
| 6076 | — | BARNES & NOBLE ED INC | — | 6,441 | $59K | — | SOLD |
| 6077 | SVCO | SILVACO GROUP INC | Technology | 14,593 | $59K | — | SOLD |
| 6078 | FFAI | FARADAY FUTURE INTLGT ELEC | Consumer Cyclical | 57,882 | $59K | — | SOLD |
| 6079 | IMFL | INVESCO INT DVLP DYN MULTI | — | 1,981 | $59K | — | SOLD |
| 6080 | BKKT | BAKKT HOLDINGS INC | Technology | 5,869 | $59K | — | 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%