Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DAN | DANA INC COM | Consumer Cyclical | 237 | $8K | — | SOLD |
| 62 | MVLL | GRANITESHARES 2X LONG MRVL DAILY ETF | — | 300 | $8K | — | SOLD |
| 63 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 57 | $7K | — | SOLD |
| 64 | UVIX | 2X LONG VIX FUTURES ETF | Financial Services | 806 | $7K | — | SOLD |
| 65 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 356 | $7K | — | SOLD |
| 66 | — | AELUMA INC COM | — | 500 | $7K | — | SOLD |
| 67 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 160 | $6K | — | SOLD |
| 68 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 192 | $6K | — | SOLD |
| 69 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 82 | $6K | — | SOLD |
| 70 | IIIV | I3 VERTICALS INC COM CL A | Technology | 250 | $6K | — | SOLD |
| 71 | HZO | MARINEMAX INC COM | Consumer Cyclical | 200 | $5K | — | SOLD |
| 72 | HCRB | HARTFORD CORE BOND ETF | — | 150 | $5K | — | SOLD |
| 73 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 126 | $5K | — | SOLD |
| 74 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 200 | $5K | — | SOLD |
| 75 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 350 | $5K | — | SOLD |
| 76 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 61 | $5K | — | SOLD |
| 77 | — | TRADR 2X LONG ALAB DAILY ETF | — | 317 | $5K | — | SOLD |
| 78 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 120 | $5K | — | SOLD |
| 79 | VCRB | VANGUARD CORE BOND ETF | — | 60 | $5K | — | SOLD |
| 80 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 143 | $5K | — | 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%