Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 500 | $28K | 0.01% | SOLD |
| 222 | DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD | Communication Services | 2,067 | $27K | 0.01% | SOLD |
| 223 | TBT | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | — | 800 | $27K | 0.01% | SOLD |
| 224 | AMZU | DIREXION DAILY AMZN BULL 2X ETF | — | 721 | $25K | 0.01% | SOLD |
| 225 | ERO | ERO COPPER ORD | Basic Materials | 889 | $25K | 0.01% | SOLD |
| 226 | GSIT | GSI TECHNOLOGY ORD | Technology | 4,000 | $24K | 0.01% | SOLD |
| 227 | TH | TARGET HOSPITALITY ORD | Industrials | 3,000 | $24K | 0.01% | SOLD |
| 228 | ENPH CALL | ENPHASE ENERGY ORD | Energy | 735 | $23K | 0.01% | SOLD |
| 229 | — | AMBIPAR EMERGENCY CL A ORD | — | 56,200 | $23K | 0.01% | SOLD |
| 230 | CRWV CALL | COREWEAVE CL A ORD | Technology | 315 | $22K | 0.01% | SOLD |
| 231 | DPRO | DRAGANFLY ORD | Industrials | 3,255 | $22K | 0.01% | SOLD |
| 232 | PGR PUT | PROGRESSIVE ORD | Financial Services | 101 | $22K | 0.01% | SOLD |
| 233 | BOIL | PROSHARES ULTRA BLOM NAT GAS ETF | Financial Services | 1,000 | $22K | 0.01% | SOLD |
| 234 | SU | SUNCOR ENERGY ORD | Energy | 500 | $22K | 0.01% | SOLD |
| 235 | SATS CALL | ECHOSTAR CL A ORD | Technology | 200 | $21K | 0.01% | SOLD |
| 236 | NVO CALL | NOVO NORDISK ADR REPSG 1 ORD | Healthcare | 430 | $21K | 0.01% | SOLD |
| 237 | — | SIDUS SPACE CL A ORD | — | 7,000 | $21K | 0.01% | SOLD |
| 238 | APP PUT | APPLOVIN CL A ORD | Technology | 30 | $20K | 0.01% | SOLD |
| 239 | CTRI | CENTURI HOLDINGS ORD | Utilities | 800 | $20K | 0.01% | SOLD |
| 240 | SNOW | SNOWFLAKE ORD | Technology | 94 | $20K | 0.01% | SOLD |
Sector Allocation
Technology
26.9%
Healthcare
15.9%
Financial Services
15.9%
Industrials
10.6%
Consumer Cyclical
9.2%
Basic Materials
6.1%
Consumer Defensive
5.9%
Communication Services
5.6%
Energy
3.0%
Real Estate
0.5%