Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6701 | EVSM | EATON VANCE SHRT DUR MUNI | — | 115 | $6K | — | SOLD |
| 6702 | ACVF | AMERICAN CONSERVATIVE VALUES | — | 117 | $6K | — | SOLD |
| 6703 | — CALL | NUSCALE PWR CORP | — | 400 | $6K | — | SOLD |
| 6704 | UOCT | Innovator U.S. Equity Ultra Buffer ETF October | — | 144 | $6K | — | SOLD |
| 6705 | PPT | PUTNAM PREMIER INCOME TRUST | Financial Services | 1,587 | $6K | — | SOLD |
| 6706 | RSPR | INVESCO S&P 500 EQUAL WEIGHT | — | 167 | $6K | — | SOLD |
| 6707 | MTR | MESA RTY TR | Energy | 1,300 | $6K | — | SOLD |
| 6708 | DIT | AMCON DISTRG CO | Consumer Defensive | 53 | $6K | — | SOLD |
| 6709 | UJAN | INNOVATOR US EQ ULTRA-JAN | — | 129 | $6K | — | SOLD |
| 6710 | TBN | TAMBORAN RES CORP | Basic Materials | 200 | $5K | — | SOLD |
| 6711 | NACP | IMPACT SHARES NAACP MINORITY | — | 110 | $5K | — | SOLD |
| 6712 | DMAY | FT VEST US EQUITY DEEP BUFFER ETF - MAY | — | 119 | $5K | — | SOLD |
| 6713 | NXTT | NEXT TECHNOLOGY HOLDING INC | Technology | 881 | $5K | — | SOLD |
| 6714 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 103 | $5K | — | SOLD |
| 6715 | MBSX | REGAN FIXED RATE MBS ETF | — | 200 | $5K | — | SOLD |
| 6716 | — PUT | SOFI TECHNOLOGIES INC | — | 200 | $5K | — | SOLD |
| 6717 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 1,406 | $5K | — | SOLD |
| 6718 | UCIB | ETRACS UBS BBG CONS MA SER B | Financial Services | 180 | $5K | — | SOLD |
| 6719 | CEMB | ISHARES JP MORGAN EM CORPORATE | — | 110 | $5K | — | SOLD |
| 6720 | AVK | ADVENT CONVERTIBLE AND INCOME FUND | Financial Services | 400 | $5K | — | 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%