Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 1,000 | $29K | 0.00% | SOLD |
| 42 | — | REV GROUP INC COM | — | 468 | $28K | 0.00% | SOLD |
| 43 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 563 | $26K | 0.00% | SOLD |
| 44 | ESLT | ELBIT SYS LTD ORD | Industrials | 45 | $26K | 0.00% | SOLD |
| 45 | FFA | FIRST TR ENHANCED EQUITY INCOM COM | Financial Services | 1,100 | $24K | 0.00% | SOLD |
| 46 | XMTR | XOMETRY INC CLASS A COM | Industrials | 400 | $24K | 0.00% | SOLD |
| 47 | — | TRADR 2X LONG ALAB DAILY ETF | — | 1,551 | $24K | 0.00% | SOLD |
| 48 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 1,000 | $23K | 0.00% | SOLD |
| 49 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 1,111 | $23K | 0.00% | SOLD |
| 50 | EWQ | ISHARES MSCI FRANCE ETF | — | 500 | $22K | 0.00% | SOLD |
| 51 | DRS | LEONARDO DRS INC COM | Industrials | 658 | $22K | 0.00% | SOLD |
| 52 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 266 | $22K | 0.00% | SOLD |
| 53 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 500 | $22K | 0.00% | SOLD |
| 54 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | Financial Services | 1,971 | $20K | 0.00% | SOLD |
| 55 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 1,731 | $20K | 0.00% | SOLD |
| 56 | — | FTAI AVIATION LTD SHS | — | 100 | $20K | 0.00% | SOLD |
| 57 | AMBA | AMBARELLA INC SHS | Technology | 266 | $19K | 0.00% | SOLD |
| 58 | MSD | MORGAN STANLEY EMKT DBT FD INC COM | Financial Services | 2,500 | $18K | 0.00% | SOLD |
| 59 | — | WESTERN DIGITAL CORP 3 11/15/2028 | — | 4,000 | $18K | 0.00% | SOLD |
| 60 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 2,855 | $18K | 0.00% | 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%