Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6521 | — PUT | BRIGHTHOUSE FINL INC | — | 200 | $13K | — | SOLD |
| 6522 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 1,741 | $13K | — | SOLD |
| 6523 | SRFM | SURF AIR MOBILITY INC | Industrials | 6,600 | $13K | — | SOLD |
| 6524 | ZTEK | ZENTEK LTD | Healthcare | 20,000 | $13K | — | SOLD |
| 6525 | FEMS | FIRST TRUST EMERGING MARKETS | — | 301 | $13K | — | SOLD |
| 6526 | HEGD | SWAN HEDGED EQUITY US LG CAP | — | 499 | $13K | — | SOLD |
| 6527 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 5,373 | $13K | — | SOLD |
| 6528 | — | TEVOGEN BIO HLDGS INC | — | 37,516 | $12K | — | SOLD |
| 6529 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 258 | $12K | — | SOLD |
| 6530 | ETB | EATON VANCE T/M BUY-WRT INC | Financial Services | 803 | $12K | — | SOLD |
| 6531 | — | ABPRO HLDGS INC | — | 873,533 | $12K | — | SOLD |
| 6532 | KOMP | STATE STREET SPDR S&P KENSHO N | — | 204 | $12K | — | SOLD |
| 6533 | XHLF | BONDBLOXX BBG 6 MTH US TREAS | — | 242 | $12K | — | SOLD |
| 6534 | SMOT | VANECK MORNINGSTAR SMID MOAT | — | 335 | $12K | — | SOLD |
| 6535 | CHIQ | GLOBAL X MSCI CHINA CONSUMER D | — | 569 | $12K | — | SOLD |
| 6536 | — | RISING DRAGON ACQUISITION C | — | 50,000 | $12K | — | SOLD |
| 6537 | BAMU | BROOKSTONE ULTRASHRT BND ETF | — | 473 | $12K | — | SOLD |
| 6538 | — PUT | WEYERHAEUSER CO MTN BE | — | 500 | $12K | — | SOLD |
| 6539 | TACK | FAIRLEAD TACTICAL SECTOR ETF | — | 395 | $12K | — | SOLD |
| 6540 | EPHE | ISHARES MSCI PHILIPPINES ETF | — | 475 | $12K | — | 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%