Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6241 | PFLT | PENNANTPARK FLOATING RATE C | Financial Services | 4,267 | $40K | — | SOLD |
| 6242 | BKIE | BNY MELLON INTL EQTY ETF | — | 424 | $39K | — | SOLD |
| 6243 | BSCW | INVESCO BULLETSHARES 2032 CB | — | 1,861 | $39K | — | SOLD |
| 6244 | — | SBC MED GROUP HLDGS INC | — | 9,011 | $39K | — | SOLD |
| 6245 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 36,185 | $39K | — | SOLD |
| 6246 | — | PAMT CORP | — | 3,202 | $39K | — | SOLD |
| 6247 | ELA | ENVELA CORP | Consumer Cyclical | 2,878 | $39K | — | SOLD |
| 6248 | — PUT | SIX FLAGS ENTERTAINMENT COR | — | 2,500 | $38K | — | SOLD |
| 6249 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 9,655 | $38K | — | SOLD |
| 6250 | PDEC | Innovator U.S. Equity Power Buffer ETF - December | — | 874 | $38K | — | SOLD |
| 6251 | SEMI | COLUMBIA SELECT TECHNOLOGY ETF | — | 1,230 | $38K | — | SOLD |
| 6252 | — CALL | NISOURCE INC | — | 900 | $38K | — | SOLD |
| 6253 | DUSA | DAVIS SELECT US EQUITY ETF | — | 730 | $37K | — | SOLD |
| 6254 | HYZD | WISDOMTREE INTEREST RATE HED | — | 1,644 | $37K | — | SOLD |
| 6255 | SCLX | SCILEX HOLDING CO | Healthcare | 3,035 | $37K | — | SOLD |
| 6256 | — CALL | SIMON PPTY GROUP INC NEW | — | 200 | $37K | — | SOLD |
| 6257 | SDOW | PROSHARES ULTRAPRO SHORT DOW 30 ETF | — | 1,158 | $37K | — | SOLD |
| 6258 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 14,477 | $37K | — | SOLD |
| 6259 | CHGX | STANCE SUSTAINABLE BETA ETF | — | 1,352 | $37K | — | SOLD |
| 6260 | ISEP | INNOVATOR INTL DEV EQ POWER | — | 1,126 | $37K | — | 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%