Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | — | 4,000 | $5K | — | SOLD |
| 122 | — | DEFI DEVELOPMENT CORP COM | — | 1,000 | $5K | — | SOLD |
| 123 | — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | — | 5,000 | $5K | — | SOLD |
| 124 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 251 | $5K | — | SOLD |
| 125 | — | DROPBOX INC 0 03/01/2026 | — | 5,000 | $5K | — | SOLD |
| 126 | — | HAEMONETICS CORP MASS 0 03/01/2026 | — | 5,000 | $5K | — | SOLD |
| 127 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 251 | $5K | — | SOLD |
| 128 | — | VAIL RESORTS INC 0 01/01/2026 | — | 5,000 | $5K | — | SOLD |
| 129 | — | CHEESECAKE FACTORY INC 0.375 06/15/2026 | — | 5,000 | $5K | — | SOLD |
| 130 | — | MERITAGE HOMES CORP 1.75 05/15/2028 | — | 5,000 | $5K | — | SOLD |
| 131 | EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | — | 75 | $5K | — | SOLD |
| 132 | — | ON SEMICONDUCTOR CORP 0 05/01/2027 | — | 4,000 | $5K | — | SOLD |
| 133 | — | LANTHEUS HLDGS INC 2.625 12/15/2027 | — | 4,000 | $5K | — | SOLD |
| 134 | — | NUTANIX INC 0.25 10/01/2027 | — | 4,000 | $5K | — | SOLD |
| 135 | — | TETRA TECH INC NEW 2.25 08/15/2028 | — | 4,000 | $4K | — | SOLD |
| 136 | MKL | MARKEL GROUP INC COM | Financial Services | 2 | $4K | — | SOLD |
| 137 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 166 | $4K | — | SOLD |
| 138 | — | POST HLDGS INC 2.5 08/15/2027 | — | 4,000 | $4K | — | SOLD |
| 139 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 5 | $4K | — | SOLD |
| 140 | WRAP | WRAP TECHNOLOGIES INC COM | Technology | 1,767 | $4K | — | 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%