Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 550 | $2K | — | SOLD |
| 102 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 107 | $2K | — | SOLD |
| 103 | — | PRESURANCE HOLDINGS INC COM | — | 3,940 | $2K | — | SOLD |
| 104 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 27 | $2K | — | SOLD |
| 105 | GORO | GOLD RESOURCE CORP COM | Basic Materials | 1,400 | $2K | — | SOLD |
| 106 | AIA | ISHARES ASIA 50 ETF | — | 15 | $2K | — | SOLD |
| 107 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 31 | $1K | — | SOLD |
| 108 | TAC | TRANSALTA CORP COM | Utilities | 105 | $1K | — | SOLD |
| 109 | SFL | SFL CORPORATION LTD SHS | Industrials | 120 | $1K | — | SOLD |
| 110 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 49 | $1K | — | SOLD |
| 111 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 500 | $1K | — | SOLD |
| 112 | ARDX | ARDELYX INC COM | Healthcare | 200 | $1K | — | SOLD |
| 113 | — | UNITI GROUP LLC COM SHS | — | 122 | $1K | — | SOLD |
| 114 | PHEQ | PARAMETRIC HEDGED EQUITY ETF | — | 30 | $959.0 | — | SOLD |
| 115 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 14 | $938.0 | — | SOLD |
| 116 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 100 | $794.0 | — | SOLD |
| 117 | — | VENTURE GLOBAL INC COM CL A | — | 49 | $772.0 | — | SOLD |
| 118 | PLTM | GRANITESHARES PLATINUM TRUST | Financial Services | 37 | $700.0 | — | SOLD |
| 119 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 25 | $565.0 | — | SOLD |
| 120 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 33 | $498.0 | — | SOLD |
Sector Allocation
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%