Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 11,546.0 | $84K | 0.00% | +324.0 | +2.9% | $7.26 | -21.1% |
| 662 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 2,077.0 | $84K | 0.00% | +650.0 | +45.5% | $40.25 | -0.2% |
| 663 | FLR | FLUOR CORP COM | Industrials | 1,581.0 | $83K | 0.00% | +1K | +175.9% | $52.39 | +3.2% |
| 664 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 3,276.0 | $82K | 0.00% | +548.0 | +20.1% | $25.15 | +10.1% |
| 665 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 917.0 | $81K | 0.00% | +284.0 | +44.9% | $88.63 | -35.3% |
| 666 | XYL | XYLEM INC COM | Industrials | 686.0 | $81K | 0.00% | +481.0 | +234.6% | $118.21 | -1.7% |
| 667 | CLSK | CLEANSPARK INC COM NEW | Technology | 5,565.0 | $81K | 0.00% | +800.0 | +16.8% | $14.55 | -19.8% |
| 668 | — | ETSY INC COM | — | 1,066.0 | $80K | 0.00% | +1K | +2379.1% | $75.33 | — |
| 669 | — | BUNGE GLOBAL SA COM SHS | — | 747.0 | $80K | 0.00% | +121.0 | +19.3% | $106.73 | — |
| 670 | INTU | INTUIT COM | Technology | 301.0 | $79K | 0.00% | +53.0 | +21.4% | $261.00 | +38.9% |
| 671 | AER | AERCAP HOLDINGS NV SHS | Industrials | 530.0 | $77K | 0.00% | +203.0 | +62.1% | $145.78 | +1.7% |
| 672 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 998.0 | $77K | 0.00% | +30.0 | +3.1% | $77.15 | +13.8% |
| 673 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 1,436.0 | $77K | 0.00% | +59.0 | +4.3% | $53.53 | -1.6% |
| 674 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,536.0 | $77K | 0.00% | +536.0 | +53.6% | $49.86 | +21.5% |
| 675 | NDSN | NORDSON CORP COM | Industrials | 254.0 | $77K | 0.00% | +8.0 | +3.2% | $301.27 | +2.9% |
| 676 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 937.0 | $76K | 0.00% | +26.0 | +2.9% | $81.16 | -7.2% |
| 677 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 4,278.0 | $76K | 0.00% | +719.0 | +20.2% | $17.73 | -3.2% |
| 678 | EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | — | 2,385.0 | $75K | 0.00% | +166.0 | +7.5% | $31.46 | -0.5% |
| 679 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 8,292.0 | $74K | 0.00% | +7K | +408.1% | $8.92 | -13.5% |
| 680 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 1,232.0 | $74K | 0.00% | +178.0 | +16.9% | $59.71 | +0.3% |
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%