Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6221 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,942 | $41K | — | SOLD |
| 6222 | FYLD | CAMBRIA FOREIGN SHAREHOLDER | — | 1,269 | $41K | — | SOLD |
| 6223 | DTCR | GLOBAL X DATA CENTER & DIGIT | — | 1,954 | $41K | — | SOLD |
| 6224 | FELV | FIDELITY ENH LRG CAP VAL ETF | — | 1,189 | $41K | — | SOLD |
| 6225 | IBHF | ISHARES IBOND 2026 HY & INC | — | 1,781 | $41K | — | SOLD |
| 6226 | PBE | INVESCO BIOTECHNOLOGY & GENO | — | 500 | $41K | — | SOLD |
| 6227 | XES | SS SPDR S&P OG EQP & SERV | — | 501 | $41K | — | SOLD |
| 6228 | BRCC | BRC INC | Consumer Defensive | 36,939 | $41K | — | SOLD |
| 6229 | ULH | UNIVERSAL LOGISTICS HLDGS I | Industrials | 2,699 | $41K | — | SOLD |
| 6230 | JILL | J JILL INC | Consumer Cyclical | 2,987 | $41K | — | SOLD |
| 6231 | TPSC | TIMOTHY PLAN US SMALL CAP CO | — | 984 | $41K | — | SOLD |
| 6232 | SRTY | PROSHARES ULTRAPRO SHRT R2K | — | 958 | $41K | — | SOLD |
| 6233 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 16,864 | $41K | — | SOLD |
| 6234 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 4,274 | $40K | — | SOLD |
| 6235 | CARL | CARLSMED INC | Healthcare | 3,250 | $40K | — | SOLD |
| 6236 | — | OPENDOOR TECHNOLOGIES INC | — | 44,565 | $40K | — | SOLD |
| 6237 | BKAG | BNY MELLON CORE BOND ETF | — | 945 | $40K | — | SOLD |
| 6238 | ERX | DIREXION DAILY ENERGY BULL 2 | — | 716 | $40K | — | SOLD |
| 6239 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 5,128 | $40K | — | SOLD |
| 6240 | PIFI | CLEARSHARES PITON INT FI ETF | — | 417 | $40K | — | 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%