Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 7241 | AHT | ASHFORD HOSPITALITY TR INC | Real Estate | 2 | $9.0 | — | SOLD |
| 7242 | — | CAMBRIA GLOBAL MOMENTUM ETF | — | — | $9.0 | — | SOLD |
| 7243 | — | CLEARMIND MEDICINE INC | — | 5 | $9.0 | — | SOLD |
| 7244 | FRI | FIRST TRUST S&P REIT INDEX F | — | — | $8.0 | — | SOLD |
| 7245 | — | SOCIETY PASS INC | — | 2 | $8.0 | — | SOLD |
| 7246 | VKI | INVESCO ADV MUNI INC TR II | Financial Services | — | $8.0 | — | SOLD |
| 7247 | ISMD | INSPIRE SMALL/MID CAP ETF | — | — | $8.0 | — | SOLD |
| 7248 | PTBD | PACER TRENDPILOT US BOND ETF | — | — | $8.0 | — | SOLD |
| 7249 | — | NINE ENERGY SERVICE INC | — | 19 | $7.0 | — | SOLD |
| 7250 | ASPS | ALTISOURCE PORTFOLIO SOLUTI | Real Estate | 1 | $7.0 | — | SOLD |
| 7251 | — | AEYE INC | — | 3 | $6.0 | — | SOLD |
| 7252 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 2 | $6.0 | — | SOLD |
| 7253 | BIVI | BIOVIE INC | Healthcare | 5 | $6.0 | — | SOLD |
| 7254 | RMM | RVRNRTH MGD DUR MUNI INC | Financial Services | — | $6.0 | — | SOLD |
| 7255 | — | TUNIU CORP | — | 9 | $6.0 | — | SOLD |
| 7256 | IGD | VOYA GLBL EQTY DVD & PRM OPP | Financial Services | 1 | $6.0 | — | SOLD |
| 7257 | — | SMITH MICRO SOFTWARE INC | — | 10 | $5.0 | — | SOLD |
| 7258 | — | VIVOSIM LABS INC | — | 3 | $5.0 | — | SOLD |
| 7259 | — | WALLBOX NV | — | 2 | $5.0 | — | SOLD |
| 7260 | — | ALLURION TECHNOLOGIES INC | — | 4 | $5.0 | — | 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%