Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 5 | $228.0 | — | SOLD |
| 202 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 7 | $196.0 | — | SOLD |
| 203 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 5 | $182.0 | — | SOLD |
| 204 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 12 | $177.0 | — | SOLD |
| 205 | VERI | VERITONE INC COM | Technology | 34 | $158.0 | — | SOLD |
| 206 | — | POTLATCHDELTIC CORPORATION COM | — | 3 | $119.0 | — | SOLD |
| 207 | — | AMERICAS GOLD AND SILVER CORP COM NEW | — | 23 | $118.0 | — | SOLD |
| 208 | LE | LANDS END INC NEW COM | Consumer Cyclical | 7 | $102.0 | — | SOLD |
| 209 | — | URBAN ONE INC CL D NON VTG | — | 100 | $86.0 | — | SOLD |
| 210 | — | AGILON HEALTH INC COM | — | 123 | $85.0 | — | SOLD |
| 211 | — | MIND MEDICINE MINDMED INC COM NEW | — | 5 | $67.0 | — | SOLD |
| 212 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 2 | $46.0 | — | SOLD |
| 213 | — | LUMINAR TECHNOLOGIES INC COM NEW CL A | — | 229 | $18.0 | — | SOLD |
| 214 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | — | $4.0 | — | 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%