Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6561 | — | ELEMENTAL RTY CORP | — | 858 | $11K | — | SOLD |
| 6562 | RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF | — | 446 | $11K | — | SOLD |
| 6563 | SSBI | SUMMIT ST BK SANTA ROSA CAL | Financial Services | 938 | $11K | — | SOLD |
| 6564 | BDRY | BREAKWAVE DRY BULK SHIP ETF | Financial Services | 1,238 | $11K | — | SOLD |
| 6565 | — | TRIPADVISOR INC | — | 11,000 | $11K | — | SOLD |
| 6566 | — | MCCORMICK & CO INC | — | 158 | $11K | — | SOLD |
| 6567 | IDVO | AMPLIFY CWP INTL ENH DVD INC | — | 279 | $11K | — | SOLD |
| 6568 | AFK | VANECK AFRICA INDEX ETF | — | 400 | $11K | — | SOLD |
| 6569 | — | INOVATR E D PRCT ETF - 1 MAR | — | 389 | $11K | — | SOLD |
| 6570 | TVRD | TVARDI THERAPEUTICS INC | Healthcare | 2,479 | $11K | — | SOLD |
| 6571 | DCBO | DOCEBO INC | Technology | 480 | $11K | — | SOLD |
| 6572 | — | CENTRAIS ELET BRAS SA | — | 1,232 | $11K | — | SOLD |
| 6573 | — | ISHARES IBONDS DEC 2031 TERM | — | 517 | $11K | — | SOLD |
| 6574 | EARN | ELLINGTON CREDIT CO | Financial Services | 2,009 | $11K | — | SOLD |
| 6575 | RQI | COHEN & STEERS QUAL INC RLTY | Financial Services | 925 | $11K | — | SOLD |
| 6576 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 7,819 | $11K | — | SOLD |
| 6577 | VSDA | VICTORYSHARES DIVIDEND ACCEL | — | 200 | $11K | — | SOLD |
| 6578 | OFS | OFS CAP CORP | Financial Services | 2,217 | $11K | — | SOLD |
| 6579 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 6,601 | $10K | — | SOLD |
| 6580 | — CALL | BP PLC | — | 300 | $10K | — | 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%