Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6341 | NEN | NEW ENGLAND RLTY ASSOC LTD | Real Estate | 450 | $29K | — | SOLD |
| 6342 | — | COYA THERAPEUTICS INC | — | 5,000 | $29K | — | SOLD |
| 6343 | DDLS | WISDOMTREE DYNAMIC INTERNATION | — | 672 | $29K | — | SOLD |
| 6344 | RZG | INVESCO S&P SMALLCAP 600 PUR | — | 530 | $29K | — | SOLD |
| 6345 | — PUT | CREDO TECHNOLOGY GROUP HOLD | — | 200 | $29K | — | SOLD |
| 6346 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR | — | 1,248 | $29K | — | SOLD |
| 6347 | ATOM | ATOMERA INC | Technology | 12,910 | $29K | — | SOLD |
| 6348 | — | INVTOR EDP ETF 2YR TO JY2026 | — | 979 | $28K | — | SOLD |
| 6349 | EP | EMPIRE PETE CORP | Energy | 9,148 | $28K | — | SOLD |
| 6350 | — | LARGO INC | — | 29,435 | $28K | — | SOLD |
| 6351 | — | SHOULDER INNOVATIONS INC | — | 1,916 | $27K | — | SOLD |
| 6352 | ACIU | AC IMMUNE SA | Healthcare | 8,721 | $27K | — | SOLD |
| 6353 | MBND | SS NUVEEN MUNIC BOND ETF-USD | — | 997 | $27K | — | SOLD |
| 6354 | NRDY | NERDY INC | Technology | 26,053 | $27K | — | SOLD |
| 6355 | — | INNV PREM IN 15 B ETF - JUL | — | 1,130 | $27K | — | SOLD |
| 6356 | CARY | ANGEL OAK INCOME ETF | — | 1,294 | $27K | — | SOLD |
| 6357 | CRVO | CERVOMED INC | Healthcare | 3,400 | $27K | — | SOLD |
| 6358 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 5,109 | $27K | — | SOLD |
| 6359 | — PUT | THE TRADE DESK INC | — | 700 | $27K | — | SOLD |
| 6360 | AIRO | AIRO GROUP HLDGS INC | Industrials | 3,242 | $27K | — | 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%