Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6641 | GLPG | GALAPAGOS NV | Healthcare | 239 | $8K | — | SOLD |
| 6642 | — | CHECHE GROUP INC | — | 385,153 | $8K | — | SOLD |
| 6643 | EDEN | ISHARES MSCI DENMARK ETF | — | 67 | $8K | — | SOLD |
| 6644 | MJ | AMPLIFY ALTERNAT HARVEST ETF | — | 257 | $8K | — | SOLD |
| 6645 | — | INNOVATOR EDP ETF -1 YR MAY | — | 300 | $8K | — | SOLD |
| 6646 | YSEP | FT VST INT EQ MB ETF - USD INC | — | 292 | $8K | — | SOLD |
| 6647 | QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | — | 155 | $8K | — | SOLD |
| 6648 | — PUT | ENDEAVOUR SILVER CORP | — | 800 | $8K | — | SOLD |
| 6649 | IGR | CBRE GLOBAL REAL ESTATE INCOME | Financial Services | 1,700 | $7K | — | SOLD |
| 6650 | — | SAB BIOTHERAPEUTICS INC | — | 1,990 | $7K | — | SOLD |
| 6651 | EMHY | ISHARES J.P. MORGAN EM HIGH YI | — | 184 | $7K | — | SOLD |
| 6652 | FFLC | FIDELITY FNDMNTL L/C COR ETF | — | 139 | $7K | — | SOLD |
| 6653 | PARK | PARK DENTAL PARTNERS INC | Healthcare | 500 | $7K | — | SOLD |
| 6654 | KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | — | 178 | $7K | — | SOLD |
| 6655 | ARAI | ARRIVE AI INC | Technology | 2,769 | $7K | — | SOLD |
| 6656 | IAK | ISHARES U.S. INSURANCE ETF | — | 53 | $7K | — | SOLD |
| 6657 | — PUT | FERMI INC | — | 900 | $7K | — | SOLD |
| 6658 | RAVI | FLEXSHARES ULTRA-SHORT INCOM | — | 95 | $7K | — | SOLD |
| 6659 | — CALL | AMBARELLA INC | — | 100 | $7K | — | SOLD |
| 6660 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 555 | $7K | — | 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%