Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | BTZ | BLACKROCK CR ALLOCATION INCOME COM | Financial Services | 1,086 | $12K | — | SOLD |
| 82 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 799 | $11K | — | SOLD |
| 83 | — | SYNOVUS FINL CORP COM NEW | — | 202 | $10K | — | SOLD |
| 84 | ABCB | AMERIS BANCORP COM | Financial Services | 135 | $10K | — | SOLD |
| 85 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 157 | $10K | — | SOLD |
| 86 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 74 | $10K | — | SOLD |
| 87 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 4,865 | $10K | — | SOLD |
| 88 | PFO | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 1,000 | $9K | — | SOLD |
| 89 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 2,153 | $9K | — | SOLD |
| 90 | MMS | MAXIMUS INC COM | Industrials | 109 | $9K | — | SOLD |
| 91 | AVTR | AVANTOR INC COM | Healthcare | 781 | $9K | — | SOLD |
| 92 | — | ADVANCED ENERGY INDS 2.5 09/15/2028 | — | 5,000 | $8K | — | SOLD |
| 93 | — | BOEING CO DEP CONV PFD A | — | 101 | $7K | — | SOLD |
| 94 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 300 | $7K | — | SOLD |
| 95 | — | UBER TECHNOLOGIES INC 0.875 12/01/2028 | — | 5,000 | $7K | — | SOLD |
| 96 | — | DAYFORCE INC COM | — | 94 | $7K | — | SOLD |
| 97 | — | NEXTERA ENERGY INC UNIT 06/01/27 | — | 124 | $6K | — | SOLD |
| 98 | — | SOUTHERN CO 4.5 06/15/2027 | — | 6,000 | $6K | — | SOLD |
| 99 | — | COHEN & STEERS LTD DURATION PF COM | — | 300 | $6K | — | SOLD |
| 100 | — | APOLLO GLOBAL MGMT INC SER A MAND CNV | — | 84 | $6K | — | 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%