Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6581 | XSHQ | INVESCO S&P SMALLCAP QUALITY | — | 246 | $10K | — | SOLD |
| 6582 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | Financial Services | 363 | $10K | — | SOLD |
| 6583 | JSML | JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF | — | 140 | $10K | — | SOLD |
| 6584 | YOLO | ADVISORSHARES PURE CANNABIS | — | 3,113 | $10K | — | SOLD |
| 6585 | EOS | EATON VANCE ENH EQT INC II | Financial Services | 438 | $10K | — | SOLD |
| 6586 | — | TUHURA BIOSCIENCES INC | — | 13,547 | $10K | — | SOLD |
| 6587 | PLBY | PLAYBOY INC | Consumer Cyclical | 5,444 | $10K | — | SOLD |
| 6588 | FLAO | ALLIANZIM US 6M FL5 APR-OCT | — | 359 | $10K | — | SOLD |
| 6589 | DHX | DHI GROUP INC | Industrials | 6,512 | $10K | — | SOLD |
| 6590 | AUSM | ALLSPRING ULTRA SH MUNI ETF | — | 400 | $10K | — | SOLD |
| 6591 | FMNY | FIRST TRUST NY MUNI HIGH INC | — | 375 | $10K | — | SOLD |
| 6592 | — | PANTAGES CAPITAL ACQUISITIO | — | 50,000 | $10K | — | SOLD |
| 6593 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 1,812 | $10K | — | SOLD |
| 6594 | CFO | VICTORYSHARES US 500 ENHANCE | — | 135 | $10K | — | SOLD |
| 6595 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 13,827 | $10K | — | SOLD |
| 6596 | CGCV | CAP GROUP CONSERVATIVE EQ | — | 313 | $10K | — | SOLD |
| 6597 | TMAT | MAIN THEMATIC INNOVATION ETF | — | 381 | $10K | — | SOLD |
| 6598 | RSMV | RLTIVE STRNGT MNG VOL ST ETF | — | 344 | $9K | — | SOLD |
| 6599 | ASM | AVINO SILVER & GOLD MINES L | Basic Materials | 1,500 | $9K | — | SOLD |
| 6600 | GVIP | GOLD SACHS HEDGE IND VIP ETF | — | 60 | $9K | — | 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%