Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | GF | NEW GERMANY FD INC COM | Financial Services | 250 | $3K | — | SOLD |
| 162 | — | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | — | 2,000 | $3K | — | SOLD |
| 163 | — | PIPER SANDLER COMPANIES COM | — | 8 | $3K | — | SOLD |
| 164 | — | PLYMOUTH INDL REIT INC COM | — | 120 | $3K | — | SOLD |
| 165 | — | BLACKROCK MUNIYIELD QUALITY FD COM | — | 250 | $3K | — | SOLD |
| 166 | — | RIVIAN AUTOMOTIVE INC 4.625 03/15/2029 | — | 2,000 | $3K | — | SOLD |
| 167 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 100 | $2K | — | SOLD |
| 168 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 2 | $2K | — | SOLD |
| 169 | — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | — | 48 | $2K | — | SOLD |
| 170 | TMDV | PROSHARES RUSSELL US DIVIDEND GROWERS ETF | — | 50 | $2K | — | SOLD |
| 171 | — | REDCLOUD HLDGS PLC SHS | — | 1,500 | $2K | — | SOLD |
| 172 | ATRO | ASTRONICS CORP COM | Industrials | 38 | $2K | — | SOLD |
| 173 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 65 | $2K | — | SOLD |
| 174 | — | CHURCHILL CAP CORP X SHS CL A | — | 124 | $2K | — | SOLD |
| 175 | IOT | SAMSARA INC COM CL A | Technology | 54 | $2K | — | SOLD |
| 176 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 556 | $2K | — | SOLD |
| 177 | SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | — | 45 | $2K | — | SOLD |
| 178 | — | NEW GOLD INC CDA COM | — | 200 | $2K | — | SOLD |
| 179 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 42 | $1K | — | SOLD |
| 180 | IMVT | IMMUNOVANT INC COM | Healthcare | 55 | $1K | — | 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%