Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6461 | BDTX | BLACK DIAMOND THERAPEUTICS | Healthcare | 6,999 | $17K | — | SOLD |
| 6462 | VRIG | INVESCO VARIABLE RATE INVEST | — | 674 | $17K | — | SOLD |
| 6463 | GSWO | GS ACTIVE BETA WORLD LVOL PL | — | 292 | $17K | — | SOLD |
| 6464 | — | SOLESENCE INC | — | 10,458 | $17K | — | SOLD |
| 6465 | CGMM | CAP GROUP SMALL AND MID CAP | — | 578 | $17K | — | SOLD |
| 6466 | VALU | VALUE LINE INC | Financial Services | 429 | $16K | — | SOLD |
| 6467 | — | A2Z CUST2MATE SOLUTIONS COR | — | 2,520 | $16K | — | SOLD |
| 6468 | CATH | GLOBAL X S&P 500 CA VAL ETF | — | 199 | $16K | — | SOLD |
| 6469 | BIBL | INSPIRE 100 ETF | — | 361 | $16K | — | SOLD |
| 6470 | DBEZ | XTRACKERS MSCI EUROZONE HEDGED EQUITY ETF | — | 293 | $16K | — | SOLD |
| 6471 | STKS | THE ONE GROUP HOSPITALITY I | Consumer Cyclical | 9,228 | $16K | — | SOLD |
| 6472 | VCV | INVESCO CA VAL MUNI INC TR | Financial Services | 1,450 | $16K | — | SOLD |
| 6473 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 2,581 | $16K | — | SOLD |
| 6474 | BCI | ABRDN BLOOMBERG ALL COMMODITY | — | 817 | $16K | — | SOLD |
| 6475 | SDG | ISHARES TRUST ISHARES MSCI GLOBAL | — | 189 | $16K | — | SOLD |
| 6476 | SIXH | ETC 6 MERIDIAN HEDGED EQTY-INDEX | — | 400 | $16K | — | SOLD |
| 6477 | LSAT | LEADERSHARES ALPHAFACT TACT | — | 404 | $16K | — | SOLD |
| 6478 | UIVM | VICTORYSHARES INTERNATIONAL VALUE | — | 243 | $16K | — | SOLD |
| 6479 | — | LINEAGE CELL THERAPEUTICS I | — | 9,384 | $16K | — | SOLD |
| 6480 | — | MOUNT LOGAN CAP INC | — | 1,888 | $16K | — | 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%