Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 7061 | — | BRIDGER AEROSPACE GRP HLDGS | — | 109 | $199.0 | — | SOLD |
| 7062 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 46 | $198.0 | — | SOLD |
| 7063 | IDUB | APTUS INTERNATIONAL ENHANCED Y | — | 8 | $195.0 | — | SOLD |
| 7064 | — | PASITHEA THERAPEUTICS CORP | — | 150 | $194.0 | — | SOLD |
| 7065 | TLRY | TILRAY BRANDS INC | Healthcare | 21 | $189.0 | — | SOLD |
| 7066 | — | OATLY GROUP AB | — | 221 | $189.0 | — | SOLD |
| 7067 | — | GLOO HOLDINGS INC | — | 33 | $188.0 | — | SOLD |
| 7068 | — | METAVIA INC | — | 22 | $185.0 | — | SOLD |
| 7069 | — | CLIMB BIO INC | — | 46 | $184.0 | — | SOLD |
| 7070 | DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | — | 4 | $180.0 | — | SOLD |
| 7071 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 62 | $180.0 | — | SOLD |
| 7072 | GSIT | GSI TECHNOLOGY INC | Technology | 29 | $180.0 | — | SOLD |
| 7073 | IDN | INTELLICHECK INC | Technology | 27 | $180.0 | — | SOLD |
| 7074 | — | DIANA SHIPPING INC | — | 2,178 | $179.0 | — | SOLD |
| 7075 | WRAP | WRAP TECHNOLOGIES INC | Technology | 75 | $179.0 | — | SOLD |
| 7076 | RVP | RETRACTABLE TECHNOLOGIES IN | Healthcare | 230 | $178.0 | — | SOLD |
| 7077 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 114 | $178.0 | — | SOLD |
| 7078 | YTRA | YATRA ONLINE INC | Consumer Cyclical | 100 | $178.0 | — | SOLD |
| 7079 | PASG | PASSAGE BIO INC | Healthcare | 15 | $177.0 | — | SOLD |
| 7080 | GLDI | UBS AG ET GL SHR COVR CL ETN | Financial Services | 1 | $177.0 | — | 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%