Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | — | PG&E CORP 4.25 12/01/2027 | — | 4,000 | $4K | — | SOLD |
| 142 | — | IONIS PHARMACEUTICALS INC 0 04/01/2026 | — | 3,000 | $4K | — | SOLD |
| 143 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 71 | $4K | — | SOLD |
| 144 | — | MGP INGREDIENTS INC NEW 1.875 11/15/2041 | — | 4,000 | $4K | — | SOLD |
| 145 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 101 | $4K | — | SOLD |
| 146 | — | MKS INC. 1.25 06/01/2030 | — | 3,000 | $4K | — | SOLD |
| 147 | — | NORTHERN OIL & GAS INC 3.625 04/15/2029 | — | 4,000 | $4K | — | SOLD |
| 148 | BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | — | 33 | $4K | — | SOLD |
| 149 | IBLC | ISHARES BLOCKCHAIN AND TECH ETF | — | 88 | $4K | — | SOLD |
| 150 | FROG | JFROG LTD ORD SHS | Technology | 57 | $4K | — | SOLD |
| 151 | — | FRESHPET INC 3 04/01/2028 | — | 3,000 | $4K | — | SOLD |
| 152 | LMND | LEMONADE INC COM | Financial Services | 49 | $3K | — | SOLD |
| 153 | — | PATRICK INDS INC 1.75 12/01/2028 | — | 2,000 | $3K | — | SOLD |
| 154 | — | INTEGER HLDGS CORP 2.125 02/15/2028 | — | 3,000 | $3K | — | SOLD |
| 155 | GATX | GATX CORP COM | Industrials | 19 | $3K | — | SOLD |
| 156 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 756 | $3K | — | SOLD |
| 157 | — | ETSY INC 0.125 10/01/2026 | — | 3,000 | $3K | — | SOLD |
| 158 | — | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | — | 3,000 | $3K | — | SOLD |
| 159 | — | ALNYLAM PHARMACEUTICALS INC 1 09/15/2027 | — | 2,000 | $3K | — | SOLD |
| 160 | — | LITHIUM ARGENTINA AG COM SHS | — | 515 | $3K | — | 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%