Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | STE | STERIS PLC SHS USD | Healthcare | 5 | $1K | — | SOLD |
| 182 | UAVS | AGEAGLE AERIAL SYS INC NEW COM SHS | Technology | 1,099 | $894.0 | — | SOLD |
| 183 | — | QIAGEN NV COM SHS | — | 19 | $854.0 | — | SOLD |
| 184 | XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | — | 18 | $802.0 | — | SOLD |
| 185 | FLCH | FRANKLIN FTSE CHINA ETF | — | 30 | $714.0 | — | SOLD |
| 186 | FOSL | FOSSIL GROUP INC COM | Consumer Cyclical | 170 | $639.0 | — | SOLD |
| 187 | HCMT | DIREXION HCM TACTICAL ENHANCED US ETF | — | 14 | $540.0 | — | SOLD |
| 188 | — | HERZFELD CREDIT INCOME FUND IN COM | — | 222 | $493.0 | — | SOLD |
| 189 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 5 | $470.0 | — | SOLD |
| 190 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 16 | $464.0 | — | SOLD |
| 191 | ILDR | FIRST TRUST INNOVATION LEADERS ETF | — | 14 | $462.0 | — | SOLD |
| 192 | — | TRUECAR INC COM | — | 196 | $443.0 | — | SOLD |
| 193 | — | EVEREST GROUP LTD COM | — | 1 | $339.0 | — | SOLD |
| 194 | DAKT | DAKTRONICS INC COM | Technology | 17 | $336.0 | — | SOLD |
| 195 | ESTC | ELASTIC N V ORD SHS | Technology | 4 | $302.0 | — | SOLD |
| 196 | — | EXPAND ENERGY CORPORATION WT EXP 020926 C | — | 3 | $299.0 | — | SOLD |
| 197 | — | CIVITAS RESOURCES INC COM NEW | — | 10 | $271.0 | — | SOLD |
| 198 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 2 | $248.0 | — | SOLD |
| 199 | KIM | KIMCO RLTY CORP COM | Real Estate | 12 | $243.0 | — | SOLD |
| 200 | SPRX | SPEAR ALPHA ETF | — | 6 | $231.0 | — | SOLD |
Sector Allocation
Financial Services
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%