Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 7081 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 17 | $177.0 | — | SOLD |
| 7082 | — | VICARIOUS SURGICAL INC | — | 81 | $176.0 | — | SOLD |
| 7083 | — | SIFY TECHNOLOGIES LTD | — | 14 | $171.0 | — | SOLD |
| 7084 | UVIX | 2X LONG VIX FUTURES ETF | Financial Services | 29 | $166.0 | — | SOLD |
| 7085 | SST | SYSTEM1 INC | Industrials | 42 | $165.0 | — | SOLD |
| 7086 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 62 | $164.0 | — | SOLD |
| 7087 | FLBL | FRANKLIN SENIOR LOAN ETF | — | 7 | $164.0 | — | SOLD |
| 7088 | VERI | VERITONE INC | Technology | 35 | $163.0 | — | SOLD |
| 7089 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 121 | $161.0 | — | SOLD |
| 7090 | — | TEAM INC | — | 11 | $155.0 | — | SOLD |
| 7091 | WCBR | WISDOMTREE CYBERSECURITY FND | — | 5 | $139.0 | — | SOLD |
| 7092 | INVE | IDENTIV INC | Technology | 35 | $134.0 | — | SOLD |
| 7093 | — | RYOJBABA CO LTD | — | 41 | $130.0 | — | SOLD |
| 7094 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 42 | $128.0 | — | SOLD |
| 7095 | USA | LIBERTY ALL STAR EQUITY FUND | Financial Services | 20 | $127.0 | — | SOLD |
| 7096 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 13 | $122.0 | — | SOLD |
| 7097 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 18 | $121.0 | — | SOLD |
| 7098 | — | SINTX TECHNOLOGIES INC | — | 31 | $120.0 | — | SOLD |
| 7099 | BTZ | BLACKROCK CREDIT ALLOCATION | Financial Services | 11 | $119.0 | — | SOLD |
| 7100 | — | 374WATER INC | — | 58 | $118.0 | — | 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%