Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6321 | — | TRAILBLAZER ACQUISITION COR | — | 3,035 | $31K | — | SOLD |
| 6322 | — CALL | ANTERO RESOURCES CORP | — | 900 | $31K | — | SOLD |
| 6323 | YJUN | FT VEST INTERNATIONAL EQUITY M | — | 1,209 | $31K | — | SOLD |
| 6324 | TTEC | TTEC HLDGS INC | Technology | 8,605 | $31K | — | SOLD |
| 6325 | DRIP | DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares | — | 3,423 | $31K | — | SOLD |
| 6326 | AVBH | AVIDBANK HLDGS INC | Financial Services | 1,162 | $31K | — | SOLD |
| 6327 | GCOR | GOLDMAN SACHS ACCESS US AGG | — | 743 | $31K | — | SOLD |
| 6328 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 729 | $30K | — | SOLD |
| 6329 | FGM | FIRST TRUST GERMANY | — | 485 | $30K | — | SOLD |
| 6330 | VOR | VOR BIOPHARMA INC | Healthcare | 2,312 | $30K | — | SOLD |
| 6331 | — CALL | CONFLUENT INC | — | 1,000 | $30K | — | SOLD |
| 6332 | TKNO | ALPHA TEKNOVA INC | Healthcare | 7,948 | $30K | — | SOLD |
| 6333 | — | TEADS HLDG CO | — | 42,835 | $30K | — | SOLD |
| 6334 | OMFS | INVESCO RSL 2000 DYN MLTFCTR | — | 664 | $30K | — | SOLD |
| 6335 | — CALL | SYSCO CORP | — | 400 | $29K | — | SOLD |
| 6336 | — PUT | GOOSEHEAD INS INC | — | 400 | $29K | — | SOLD |
| 6337 | CSM | PROSHARES LARGE CAP CORE PLU | — | 369 | $29K | — | SOLD |
| 6338 | RWLC | RAYLIANT WILSHIRE NXTGEN US LA | — | 882 | $29K | — | SOLD |
| 6339 | GCAL | DYNAMIC CALIFORNIA MUNI ETF | — | 573 | $29K | — | SOLD |
| 6340 | CSMD | CONGRESS SMID GROWTH ETF | — | 919 | $29K | — | 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%