Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 7141 | — | INOVIO PHARMACEUTICALS INC | — | 42 | $73.0 | — | SOLD |
| 7142 | RFL | RAFAEL HLDGS INC | Real Estate | 62 | $73.0 | — | SOLD |
| 7143 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 45 | $72.0 | — | SOLD |
| 7144 | GOCT | FT VEST US EQUITY MODERATE BUFFER ETF - OCTOBER | — | 1 | $72.0 | — | SOLD |
| 7145 | LNAI | LUNAI BIOWORKS INC | Healthcare | 82 | $72.0 | — | SOLD |
| 7146 | MCHX | MARCHEX INC | Communication Services | 43 | $71.0 | — | SOLD |
| 7147 | ALOT | ASTRONOVA INC | Technology | 8 | $69.0 | — | SOLD |
| 7148 | VCRB | VANGUARD CORE BOND ETF | — | — | $68.0 | — | SOLD |
| 7149 | PIII | P3 HEALTH PARTNERS INC | Healthcare | 19 | $67.0 | — | SOLD |
| 7150 | ACES | ALPS CLEAN ENERGY ETF | — | 2 | $66.0 | — | SOLD |
| 7151 | — | AURORA MOBILE LTD | — | 10 | $63.0 | — | SOLD |
| 7152 | — | ALLBIRDS INC | — | 15 | $62.0 | — | SOLD |
| 7153 | LGH | HCM DEFENDER 500 INDEX ETF | — | 1 | $62.0 | — | SOLD |
| 7154 | SMXT | SOLARMAX TECHNOLOGY INC | Energy | 75 | $62.0 | — | SOLD |
| 7155 | — | CHARGEPOINT HOLDINGS INC | — | 9 | $60.0 | — | SOLD |
| 7156 | HERO | GLOBAL X VIDEO GAMES& ESPORT | — | 2 | $60.0 | — | SOLD |
| 7157 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 220 | $60.0 | — | SOLD |
| 7158 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 5 | $57.0 | — | SOLD |
| 7159 | — | RALLYBIO CORP | — | 82 | $56.0 | — | SOLD |
| 7160 | JHSC | JOHN HANCOCK MULTI SMALL CAP | — | 1 | $56.0 | — | 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%