Portfolio (Quarterly)
Guide ↗
JPMORGAN CHASE & CO
· CIK 0000019617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 4941 | MLAC | MOUNTAIN LAKE ACQUISITION C | Financial Services | 49,873 | $519K | — | SOLD |
| 4942 | — | PYROPHYTE ACQUISITION CORP. | — | 50,000 | $518K | — | SOLD |
| 4943 | AVIG | AVANTIS CORE FIXED INCOME | — | 12,358 | $518K | — | SOLD |
| 4944 | — | 1RT ACQUISITION CORP. | — | 50,000 | $518K | — | SOLD |
| 4945 | — PUT | PINTEREST INC | — | 20,000 | $518K | — | SOLD |
| 4946 | PGAC | PANTAGES CAPITAL ACQUISITIO | Financial Services | 49,953 | $518K | — | SOLD |
| 4947 | — CALL | GEO GROUP INC NEW | — | 32,100 | $517K | — | SOLD |
| 4948 | — | INNOVATOR EDP ETF - 1 YR SEP | — | 19,317 | $517K | — | SOLD |
| 4949 | DCOR | DIMENSIONAL US CORE EQ 1 ETF | — | 7,025 | $517K | — | SOLD |
| 4950 | CVLG | COVENANT LOGISTICS GROUP IN | Industrials | 23,448 | $517K | — | SOLD |
| 4951 | EFIV | SS SPDR S&P 500 ESG ETF | — | 7,812 | $517K | — | SOLD |
| 4952 | — | SPRING VY ACQUISITION CORP | — | 50,000 | $516K | — | SOLD |
| 4953 | TY | TRI-CONTINENTAL CORP | Financial Services | 15,807 | $516K | — | SOLD |
| 4954 | CDLR | CADELER A S | Industrials | 27,730 | $516K | — | SOLD |
| 4955 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 26,387 | $515K | — | SOLD |
| 4956 | — PUT | TOAST INC | — | 14,500 | $515K | — | SOLD |
| 4957 | FSBW | FS BANCORP INC | Financial Services | 12,497 | $515K | — | SOLD |
| 4958 | EVLV | EVOLV TECHNOLOGIES HLDNGS I | Industrials | 71,806 | $514K | — | SOLD |
| 4959 | — | WINTERGREEN ACQUISITION COR | — | 50,000 | $514K | — | SOLD |
| 4960 | — | A PARADISE ACQUISITION CORP | — | 50,000 | $514K | — | 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%