Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6401 | — PUT | HUT 8 CORP | — | 5,000 | $22K | — | SOLD |
| 6402 | RBKB | RHINEBECK BANCORP INC | Financial Services | 1,804 | $22K | — | SOLD |
| 6403 | — | PIMCO MBS ACTIVE ETF | — | 435 | $22K | — | SOLD |
| 6404 | — | SOHO HOUSE & CO INC | — | 2,400 | $22K | — | SOLD |
| 6405 | CABA | CABALETTA BIO INC | Healthcare | 9,805 | $21K | — | SOLD |
| 6406 | FLYX | FLYEXCLUSIVE INC | Industrials | 5,189 | $21K | — | SOLD |
| 6407 | DPST | DRX DLY REG BANK BULL 3X | — | 210 | $21K | — | SOLD |
| 6408 | AREN | THE ARENA GROUP HOLDINGS IN | Communication Services | 5,277 | $21K | — | SOLD |
| 6409 | DBND | DOUBLELINE OPPORTUNISTIC CORE | — | 453 | $21K | — | SOLD |
| 6410 | FEM | FIRST TRUST EMERGING MARKETS | — | 765 | $21K | — | SOLD |
| 6411 | PROP | PRAIRIE OPER CO | Financial Services | 12,368 | $21K | — | SOLD |
| 6412 | — | SCHWAB MBS ETF | — | 810 | $21K | — | SOLD |
| 6413 | FJP | FIRST TRUST JAPAN | — | 307 | $21K | — | SOLD |
| 6414 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,792 | $20K | — | SOLD |
| 6415 | EIS | ISHARES MSCI ISRAEL ETF | — | 186 | $20K | — | SOLD |
| 6416 | — | SKILLSOFT CORP | — | 2,200 | $20K | — | SOLD |
| 6417 | — CALL | NVENT ELECTRIC PLC | — | 200 | $20K | — | SOLD |
| 6418 | METV | ROUNDHILL BALL METAVERSE ETF | — | 1,080 | $20K | — | SOLD |
| 6419 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 2,977 | $20K | — | SOLD |
| 6420 | FTBD | FIDELITY TACTICAL BOND ETF | — | 409 | $20K | — | 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%