Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6541 | DRIV | GLOBAL X AUTONOMOUS&ELEC-ETF | — | 398 | $12K | — | SOLD |
| 6542 | — | INNOVATOR EDP ETF 1 YR JULY | — | 404 | $12K | — | SOLD |
| 6543 | FVC | FIRST TRUST DORSEY WRIGHT DY | — | 320 | $12K | — | SOLD |
| 6544 | — PUT | ARDELYX INC | — | 2,000 | $12K | — | SOLD |
| 6545 | KG | KESTREL GROUP LTD | Financial Services | 1,136 | $12K | — | SOLD |
| 6546 | — | LOGISTIC PROPERTIES OF THE | — | 4,196 | $11K | — | SOLD |
| 6547 | — PUT | RIOT PLATFORMS INC | — | 900 | $11K | — | SOLD |
| 6548 | ESG | FLEXSHARES STOXX US ESG SELE | — | 72 | $11K | — | SOLD |
| 6549 | CCCC | C4 THERAPEUTICS INC | Healthcare | 5,945 | $11K | — | SOLD |
| 6550 | CMTL | COMTECH TELECOMMUNICATIONS | Technology | 2,126 | $11K | — | SOLD |
| 6551 | SAMT | STRATEGAS MACRO THEM OPPS | — | 292 | $11K | — | SOLD |
| 6552 | DMLP | DORCHESTER MINERALS LP | Energy | 500 | $11K | — | SOLD |
| 6553 | — | AMESITE INC | — | 5,904 | $11K | — | SOLD |
| 6554 | — | FRANKLIN MUNCIPAL INCOME ETF | — | 1,421 | $11K | — | SOLD |
| 6555 | SEAT | VIVID SEATS INC | Communication Services | 1,535 | $11K | — | SOLD |
| 6556 | KAT | SCHARF ETF | — | 201 | $11K | — | SOLD |
| 6557 | NUDM | NUVEEN ESG INTL DEVEL MRK EQ | — | 305 | $11K | — | SOLD |
| 6558 | REKR | REKOR SYSTEMS INC | Technology | 8,000 | $11K | — | SOLD |
| 6559 | — | TENAX THERAPEUTICS INC | — | 902 | $11K | — | SOLD |
| 6560 | DGRE | WisdomTree Emerging Markets Quality Dividend GrowthFund | — | 350 | $11K | — | 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%