Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | PIONEER ACQUISITION I CL A ORD | — | 1,000 | $10K | 0.00% | SOLD |
| 162 | — | BLUE MOON METALS ORD | — | 1,500 | $9K | 0.00% | SOLD |
| 163 | GNPX | GENPREX ORD | Healthcare | 5,000 | $9K | 0.00% | SOLD |
| 164 | IPWR | IDEAL POWER ORD | Industrials | 3,402 | $9K | 0.00% | SOLD |
| 165 | ACLX CALL | ARCELLX ORD | Healthcare | 72 | $8K | 0.00% | SOLD |
| 166 | DOW | DOW ORD | Basic Materials | 200 | $8K | 0.00% | SOLD |
| 167 | PLTR PUT | PALANTIR TECHNOLOGIES CL A ORD | Technology | 55 | $8K | 0.00% | SOLD |
| 168 | RH | RH ORD | Consumer Cyclical | 62 | $8K | 0.00% | SOLD |
| 169 | AGNC CALL | AGNC INVESTMENT REIT ORD (NMS) | Real Estate | 750 | $7K | 0.00% | SOLD |
| 170 | — | BRIACELL THERAPEUTICS CORP | — | 7,500 | $7K | 0.00% | SOLD |
| 171 | CSGS | CSG SYSTEMS INTERNATIONAL ORD | Technology | 100 | $7K | 0.00% | SOLD |
| 172 | — | NUVEEN PNSYLVANIA QLTY MNCPL INCM CF | — | 600 | $7K | 0.00% | SOLD |
| 173 | WULF | TERAWULF ORD | Financial Services | 517 | $7K | 0.00% | SOLD |
| 174 | — | NUVEEN NEW JERSEY QLTY MNCPL INCM CF | — | 500 | $6K | 0.00% | SOLD |
| 175 | — | BLUE ACQUISITION RTS | — | 20,000 | $6K | 0.00% | SOLD |
| 176 | CRD-B | CRAWFORD CL A ORD | — | 572 | $5K | 0.00% | SOLD |
| 177 | CIFU | T REX 2X LONG CIFR DAILY TARGET ETF | — | 500 | $5K | 0.00% | SOLD |
| 178 | QQQ CALL | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 10 | $5K | 0.00% | SOLD |
| 179 | NEE CALL | NEXTERA ENERGY ORD (NYS) | Utilities | 60 | $5K | 0.00% | SOLD |
| 180 | UMBF | UMB FINANCIAL ORD | Financial Services | 50 | $5K | 0.00% | SOLD |
Sector Allocation
Technology
32.1%
Healthcare
16.0%
Financial Services
11.1%
Industrials
10.3%
Consumer Cyclical
6.8%
Utilities
5.8%
Basic Materials
5.3%
Consumer Defensive
5.2%
Communication Services
4.1%
Energy
2.6%