Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DC | DAKOTA GOLD CORP COM | Basic Materials | 3,250 | $16K | 0.00% | SOLD |
| 42 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 1,500 | $14K | — | SOLD |
| 43 | NRK | NUVEEN NY AMT FREE COM | Financial Services | 1,400 | $14K | — | SOLD |
| 44 | NNY | NUVEEN N Y MUN VALUE FD COM | Financial Services | 1,700 | $14K | — | SOLD |
| 45 | TGB | TASEKO MINES LTD COM | Basic Materials | 2,000 | $13K | — | SOLD |
| 46 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 564 | $13K | — | SOLD |
| 47 | MARB | FIRST TRUST MERGER ARBITRAGE ETF | — | 553 | $11K | — | SOLD |
| 48 | FCO | ABRDN GLOBAL INCOME FUND INC COM | Financial Services | 3,600 | $11K | — | SOLD |
| 49 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 142 | $11K | — | SOLD |
| 50 | LTC | LTC PPTYS INC COM | Real Estate | 300 | $11K | — | SOLD |
| 51 | CRAK | VANECK OIL REFINERS ETF | — | 207 | $10K | — | SOLD |
| 52 | SPIR | SPIRE GLOBAL INC COM CL A NEW | Industrials | 803 | $10K | — | SOLD |
| 53 | FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | — | 110 | $10K | — | SOLD |
| 54 | — | THOMSON REUTERS CORP COM | — | 108 | $10K | — | SOLD |
| 55 | ARMG | LEVERAGE SHARES 2X LONG ARM DAILY ETF | — | 1,000 | $10K | — | SOLD |
| 56 | BDC | BELDEN INC COM | Technology | 75 | $9K | — | SOLD |
| 57 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 81 | $9K | — | SOLD |
| 58 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 98 | $8K | — | SOLD |
| 59 | SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | Financial Services | 1,000 | $8K | — | SOLD |
| 60 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 140 | $8K | — | SOLD |
Sector Allocation
Technology
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%