Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6601 | MGNX | MACROGENICS INC | Healthcare | 5,753 | $9K | — | SOLD |
| 6602 | OAKM | OAKMARK US LARGE CAP ETF | — | 325 | $9K | — | SOLD |
| 6603 | — | TRINSEO PLC | — | 18,518 | $9K | — | SOLD |
| 6604 | — | EATON VANCE T/M BUY-WRIT OPP | — | 638 | $9K | — | SOLD |
| 6605 | TBT | PROSHARES ULTRASHORT 20Y TR | — | 262 | $9K | — | SOLD |
| 6606 | STVN | STEVANATO GROUP S P A | Healthcare | 450 | $9K | — | SOLD |
| 6607 | — | SOS LIMITED | — | 6,497 | $9K | — | SOLD |
| 6608 | CRON | CRONOS GROUP INC | Healthcare | 3,433 | $9K | — | SOLD |
| 6609 | TPHD | TIMOTHY PLAN HIGH DVD STOCK | — | 234 | $9K | — | SOLD |
| 6610 | — CALL | SENTINELONE INC | — | 600 | $9K | — | SOLD |
| 6611 | — PUT | SENTINELONE INC | — | 600 | $9K | — | SOLD |
| 6612 | — | VIRTUS EQUITY & CONVERTIBLE | — | 358 | $9K | — | SOLD |
| 6613 | EVN | EATON VANCE MUNI INC TR | Financial Services | 822 | $9K | — | SOLD |
| 6614 | SAFX | XCF GLOBAL INC | Energy | 32,419 | $9K | — | SOLD |
| 6615 | — | INTR EQT DEF PRO ETF - 1 Y A | — | 343 | $9K | — | SOLD |
| 6616 | — | BAHL & GAYNOR DIVIDEND ETF | — | 320 | $9K | — | SOLD |
| 6617 | CVM | CEL-SCI CORP | Healthcare | 1,667 | $9K | — | SOLD |
| 6618 | BDJ | BLACKROCK ENHANCED EQTY DVD | Financial Services | 924 | $9K | — | SOLD |
| 6619 | INCO | COLUMBIA INDIA CONSUMER ETF | — | 135 | $9K | — | SOLD |
| 6620 | — | BLACKSKY TECHNOLOGY INC | — | 169,334 | $9K | — | 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%