Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PL | PLANET LABS PBC COM CL A | Industrials | 162 | $5K | — | SOLD |
| 82 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 119 | $4K | — | SOLD |
| 83 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 95 | $4K | — | SOLD |
| 84 | ICF | ISHARES SELECT U.S. REIT ETF | — | 71 | $4K | — | SOLD |
| 85 | RGR | STURM RUGER & CO INC COM | Industrials | 109 | $4K | — | SOLD |
| 86 | AX | AXOS FINANCIAL INC COM | Financial Services | 51 | $4K | — | SOLD |
| 87 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 23 | $4K | — | SOLD |
| 88 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 246 | $4K | — | SOLD |
| 89 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 155 | $4K | — | SOLD |
| 90 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 57 | $4K | — | SOLD |
| 91 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 115 | $4K | — | SOLD |
| 92 | ALK | ALASKA AIR GROUP INC COM | Industrials | 106 | $4K | — | SOLD |
| 93 | AXTI | AXT INC COM | Technology | 67 | $4K | — | SOLD |
| 94 | CTRA | COTERRA ENERGY INC COM | Energy | 87 | $3K | — | SOLD |
| 95 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 73 | $3K | — | SOLD |
| 96 | — | INSTALLED BLDG PRODS INC COM | — | 11 | $3K | — | SOLD |
| 97 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 55 | $3K | — | SOLD |
| 98 | CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | — | 74 | $2K | — | SOLD |
| 99 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 22 | $2K | — | SOLD |
| 100 | YORW | YORK WTR CO COM | Utilities | 75 | $2K | — | 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%