Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6181 | ULST | SS ULTRA SHORT TM BOND ETF | — | 1,152 | $47K | — | SOLD |
| 6182 | — | BREAD FINANCIAL HOLDINGS IN | — | 26,000 | $47K | — | SOLD |
| 6183 | ASRV | AMERISERV FINL INC | Financial Services | 14,605 | $47K | — | SOLD |
| 6184 | — CALL | ON HLDG AG | — | 1,000 | $46K | — | SOLD |
| 6185 | PBW | INVESCO WILDERHILL CLEAN ENE | — | 1,516 | $46K | — | SOLD |
| 6186 | CXDO | CREXENDO INC | Communication Services | 7,103 | $46K | — | SOLD |
| 6187 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 11,043 | $46K | — | SOLD |
| 6188 | PDN | INVESCO RAFI DEVELOPED MARKETS | — | 1,086 | $46K | — | SOLD |
| 6189 | NREF | NEXPOINT REAL ESTATE FIN IN | Real Estate | 3,253 | $46K | — | SOLD |
| 6190 | — PUT | CELSIUS HLDGS INC | — | 1,000 | $46K | — | SOLD |
| 6191 | INV | INNVENTURE INC | Financial Services | 10,928 | $46K | — | SOLD |
| 6192 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 41,506 | $45K | — | SOLD |
| 6193 | — | FT VEST US UNCAP ACC ETF APR | — | 1,161 | $45K | — | SOLD |
| 6194 | TUYA | TUYA INC | Technology | 21,394 | $45K | — | SOLD |
| 6195 | DERM | JOURNEY MED CORP | Healthcare | 5,839 | $45K | — | SOLD |
| 6196 | SFY | SOFI SELECT 500 ETF | — | 340 | $45K | — | SOLD |
| 6197 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 11,418 | $45K | — | SOLD |
| 6198 | BTMD | BIOTE CORP | Healthcare | 17,204 | $45K | — | SOLD |
| 6199 | — CALL | AFFIRM HLDGS INC | — | 600 | $45K | — | SOLD |
| 6200 | IMRX | IMMUNEERING CORP | Healthcare | 6,765 | $45K | — | 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%