Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 6801 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 445 | $3K | — | SOLD |
| 6802 | — | KLOTHO NEUROSCIENCES INC | — | 9,436 | $3K | — | SOLD |
| 6803 | GDRX | GOODRX HLDGS INC | Healthcare | 1,000 | $3K | — | SOLD |
| 6804 | — | LAVORO LTD | — | 6,000 | $3K | — | SOLD |
| 6805 | PCEF | INVESCO CEF INCOME COMPOSITE | — | 135 | $3K | — | SOLD |
| 6806 | XBIT | XBIOTECH INC | Healthcare | 1,128 | $3K | — | SOLD |
| 6807 | APT | ALPHA PRO TECH LTD | Industrials | 606 | $3K | — | SOLD |
| 6808 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 1,861 | $3K | — | SOLD |
| 6809 | KIO | KKR INCOME OPPORTUNITIES | Financial Services | 230 | $3K | — | SOLD |
| 6810 | IBDW | ISHARES IBONDS DEC 2031 CORP | — | 126 | $3K | — | SOLD |
| 6811 | NVG | Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund | Financial Services | 208 | $3K | — | SOLD |
| 6812 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 146 | $3K | — | SOLD |
| 6813 | MGX | METAGENOMI INC | Healthcare | 1,596 | $3K | — | SOLD |
| 6814 | — | FT NDQ100 MOD BUFF ETF - FEB | — | 116 | $3K | — | SOLD |
| 6815 | IBDX | ISHARES IBONDS DEC 2032 TC | — | 101 | $3K | — | SOLD |
| 6816 | — | ISHARES LARG CAP 10pct TBM ETF | — | 100 | $3K | — | SOLD |
| 6817 | VRA | VERA BRADLEY INC | Consumer Cyclical | 1,034 | $3K | — | SOLD |
| 6818 | ONL | ORION PROPERTIES INC | Real Estate | 1,105 | $2K | — | SOLD |
| 6819 | AIVI | WISDOMTREE INTERNATIONAL AI | — | 47 | $2K | — | SOLD |
| 6820 | — | FORTRESS BIOTECH INC | — | 672 | $2K | — | 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%