Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6201 | — CALL | ROPER TECHNOLOGIES INC | — | 100 | $45K | — | SOLD |
| 6202 | — CALL | FORTIVE CORP | — | 800 | $44K | — | SOLD |
| 6203 | — PUT | ONEOK INC NEW | — | 600 | $44K | — | SOLD |
| 6204 | — PUT | PACCAR INC | — | 400 | $44K | — | SOLD |
| 6205 | BZFD | BUZZFEED INC | Communication Services | 47,036 | $44K | — | SOLD |
| 6206 | INNV | INNOVAGE HLDG CORP | Healthcare | 8,378 | $43K | — | SOLD |
| 6207 | — | DATAVAULT AI INC | — | 66,627 | $43K | — | SOLD |
| 6208 | — CALL | DYNATRACE INC | — | 1,000 | $43K | — | SOLD |
| 6209 | — PUT | PEPSICO INC | — | 300 | $43K | — | SOLD |
| 6210 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 3,286 | $43K | — | SOLD |
| 6211 | FATE | FATE THERAPEUTICS INC | Healthcare | 43,436 | $43K | — | SOLD |
| 6212 | FYC | FIRST TRUST SMALL CAP GROWTH | — | 444 | $43K | — | SOLD |
| 6213 | IHAK | ISHARES CYBERSECURITY & TECH | — | 883 | $42K | — | SOLD |
| 6214 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 5,889 | $42K | — | SOLD |
| 6215 | VWAV | VISIONWAVE HOLDINGS INC | Industrials | 4,564 | $42K | — | SOLD |
| 6216 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 6,702 | $42K | — | SOLD |
| 6217 | — | HANOVER BANCORP INC | — | 1,822 | $42K | — | SOLD |
| 6218 | AVGE | AVANTIS ALL EQTY MRKTS ETF | — | 488 | $42K | — | SOLD |
| 6219 | — CALL | THE TRADE DESK INC | — | 1,100 | $42K | — | SOLD |
| 6220 | JSI | JH SECURITIZED INCOME ETF | — | 800 | $42K | — | 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%