Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6421 | EALT | INNOVATOR US EQTY 5TO15 BUFF | — | 571 | $20K | — | SOLD |
| 6422 | GEMI | GEMINI SPACE STA INC | Financial Services | 2,030 | $20K | — | SOLD |
| 6423 | KBWD | INVESCO KBW HIGH DIVIDEND YI | — | 1,471 | $20K | — | SOLD |
| 6424 | — | BRIDGER AEROSPACE GRP HLDGS | — | 100,000 | $20K | — | SOLD |
| 6425 | — CALL | ACADEMY SPORTS & OUTDOORS I | — | 400 | $20K | — | SOLD |
| 6426 | — PUT | ACADEMY SPORTS & OUTDOORS I | — | 400 | $20K | — | SOLD |
| 6427 | — CALL | VERALTO CORP | — | 200 | $20K | — | SOLD |
| 6428 | OPAL | OPAL FUELS INC | Utilities | 8,443 | $20K | — | SOLD |
| 6429 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 670 | $20K | — | SOLD |
| 6430 | QARP | DBX ETF TRUST - XTRACKERS RUSS | — | 335 | $20K | — | SOLD |
| 6431 | AVAL | GRUPO AVAL ACCIONES Y VALOR | Financial Services | 4,848 | $20K | — | SOLD |
| 6432 | XYLD | GLOBAL X S&P 500 COVE CALL E | — | 480 | $20K | — | SOLD |
| 6433 | AFYA | AFYA LTD | Consumer Defensive | 1,264 | $19K | — | SOLD |
| 6434 | — CALL | HEWLETT PACKARD ENTERPRISE | — | 800 | $19K | — | SOLD |
| 6435 | TZOO | TRAVELZOO | Communication Services | 2,693 | $19K | — | SOLD |
| 6436 | IDLV | INVESCO S&P INTERNATIONAL DE | — | 564 | $19K | — | SOLD |
| 6437 | TMSL | T.ROWE PRC SMALL-MID CAP ETF | — | 532 | $19K | — | SOLD |
| 6438 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 4,586 | $19K | — | SOLD |
| 6439 | OPXS | OPTEX SYS HLDGS INC | Industrials | 1,342 | $19K | — | SOLD |
| 6440 | — | GOHEALTH INC | — | 8,786 | $19K | — | 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%