Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 5,002.0 | $226K | 0.01% | +4K | +595.7% | $45.11 | +23.5% |
| 502 | ES | EVERSOURCE ENERGY COM | Utilities | 3,053.0 | $221K | 0.01% | +1K | +49.1% | $72.27 | -0.1% |
| 503 | FUND | SPROTT FOCUS TR INC COM | Financial Services | 23,026.0 | $218K | 0.01% | +336.0 | +1.5% | $9.48 | +12.4% |
| 504 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 1,383.0 | $216K | 0.01% | +1K | +357.9% | $155.98 | -2.7% |
| 505 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 650.0 | $215K | 0.01% | +15.0 | +2.4% | $330.46 | -0.8% |
| 506 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 4,652.0 | $213K | 0.01% | +1K | +41.4% | $45.70 | +5.9% |
| 507 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 15,750.0 | $212K | 0.01% | +6K | +61.5% | $13.44 | -2.5% |
| 508 | CCJ | CAMECO CORP COM | Energy | 2,073.0 | $211K | 0.01% | +498.0 | +31.6% | $101.86 | -5.7% |
| 509 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 19,145.0 | $210K | 0.01% | +12K | +154.9% | $10.99 | -0.5% |
| 510 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 2,525.0 | $210K | 0.01% | +558.0 | +28.4% | $83.32 | +6.9% |
| 511 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 6,303.0 | $210K | 0.01% | +77.0 | +1.2% | $33.26 | +5.3% |
| 512 | PLD | PROLOGIS INC. COM | Real Estate | 1,538.0 | $208K | 0.01% | +73.0 | +5.0% | $135.46 | +3.4% |
| 513 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 749.0 | $207K | 0.01% | +17.0 | +2.3% | $276.07 | +2.9% |
| 514 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 2,064.0 | $206K | 0.01% | +32.0 | +1.6% | $99.61 | -2.1% |
| 515 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 1,489.0 | $205K | 0.01% | +39.0 | +2.7% | $137.58 | -0.5% |
| 516 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 9,664.0 | $204K | 0.01% | +3K | +41.0% | $21.11 | -16.6% |
| 517 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 437.0 | $201K | 0.01% | +144.0 | +49.1% | $459.13 | +12.4% |
| 518 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 873.0 | $200K | 0.01% | +844.0 | +2910.3% | $229.34 | +8.9% |
| 519 | EBAY | EBAY INC. COM | Consumer Cyclical | 1,780.0 | $199K | 0.01% | +1K | +229.6% | $111.73 | -8.5% |
| 520 | AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | Financial Services | 16,112.0 | $191K | 0.01% | +9K | +120.1% | $11.84 | -0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%