Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6081 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 8,774 | $59K | — | SOLD |
| 6082 | — | SEANERGY MARITIME HLDGS COR | — | 6,372 | $59K | — | SOLD |
| 6083 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 9,814 | $59K | — | SOLD |
| 6084 | FNWD | FINWARD BANCORP | Financial Services | 1,669 | $59K | — | SOLD |
| 6085 | SOHU | SOHU COM LTD | Technology | 3,741 | $59K | — | SOLD |
| 6086 | NVNO | ENVVENO MEDICAL CORPORATION | Healthcare | 182,303 | $58K | — | SOLD |
| 6087 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 2,512 | $58K | — | SOLD |
| 6088 | HYLS | FT TACTICAL HIGH YIELD ETF | — | 1,392 | $58K | — | SOLD |
| 6089 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 20,405 | $58K | — | SOLD |
| 6090 | — | MESOBLAST LTD | — | 3,200 | $58K | — | SOLD |
| 6091 | MASS | 908 DEVICES INC | Healthcare | 10,993 | $58K | — | SOLD |
| 6092 | CGSM | CAP GROUP SHORT MUNI INCOME | — | 2,183 | $58K | — | SOLD |
| 6093 | — CALL | UNITY SOFTWARE INC | — | 1,300 | $57K | — | SOLD |
| 6094 | PTH | INVESCO DORSEY WRIGHT HEALTH | — | 1,154 | $57K | — | SOLD |
| 6095 | — | MARA HOLDINGS INC | — | 70,000 | $57K | — | SOLD |
| 6096 | — CALL | WEBULL CORP | — | 7,300 | $57K | — | SOLD |
| 6097 | DBO | INVESCO DB OIL FUND | Financial Services | 4,640 | $57K | — | SOLD |
| 6098 | — | Q2 HLDGS INC | — | 56,000 | $57K | — | SOLD |
| 6099 | — | RAPT THERAPEUTICS INC | — | 1,668 | $56K | — | SOLD |
| 6100 | AIVL | WISDOMTREE US AI ENHANCED VA | — | 490 | $56K | — | SOLD |
Sector Allocation
Financial Services
30.4%
Communication Services
25.2%
Technology
20.2%
Utilities
7.5%
Industrials
5.1%
Consumer Defensive
4.5%
Consumer Cyclical
3.0%
Real Estate
1.7%
Healthcare
1.3%
Basic Materials
0.9%