Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | CHEFS WHSE INC 2.375 12/15/2028 | — | 4,000 | $6K | — | SOLD |
| 102 | — | ELECTROVAYA INC COM NEW | — | 763 | $6K | — | SOLD |
| 103 | — | QXO INC 5.50 DEP PFD | — | 108 | $6K | — | SOLD |
| 104 | — | SNOWFLAKE INC 0 10/01/2027 | — | 4,000 | $6K | — | SOLD |
| 105 | — | OSI SYSTEMS INC 2.25 08/01/2029 | — | 4,000 | $6K | — | SOLD |
| 106 | — | CLOUDFLARE INC 0 08/15/2026 | — | 5,000 | $6K | — | SOLD |
| 107 | — | WEC ENERGY GROUP INC 4.375 06/01/2029 | — | 5,000 | $6K | — | SOLD |
| 108 | — | LIVE NATION ENTERTAINMENT INC 3.125 01/15/2029 | — | 4,000 | $6K | — | SOLD |
| 109 | — | BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 | — | 6,000 | $6K | — | SOLD |
| 110 | SANM | SANMINA CORPORATION COM | Technology | 38 | $6K | — | SOLD |
| 111 | — | FLUOR CORP 1.125 08/15/2029 | — | 5,000 | $6K | — | SOLD |
| 112 | — | DEXCOM INC 0.375 05/15/2028 | — | 6,000 | $5K | — | SOLD |
| 113 | — | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | — | 94 | $5K | — | SOLD |
| 114 | — | HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | — | 5,000 | $5K | — | SOLD |
| 115 | QXO | QXO INC COM NEW | Industrials | 280 | $5K | — | SOLD |
| 116 | — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | — | 80 | $5K | — | SOLD |
| 117 | MMTM | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | — | 18 | $5K | — | SOLD |
| 118 | — | FORD MTR CO 0 03/15/2026 | — | 5,000 | $5K | — | SOLD |
| 119 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 84 | $5K | — | SOLD |
| 120 | — | MIRUM PHARMACEUTICALS INC 4 05/01/2029 | — | 2,000 | $5K | — | 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%