Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UUUU | ENERGY FUELS INC COM NEW | Energy | 4,150.0 | $60K | 0.00% | +4K | +591.7% | $14.50 | +2.4% |
| 722 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 2,420.0 | $60K | 0.00% | +19.0 | +0.8% | $24.61 | -0.5% |
| 723 | FISV | FISERV INC COM | Technology | 1,214.0 | $60K | 0.00% | +134.0 | +12.4% | $49.05 | +6.2% |
| 724 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 1,059.0 | $59K | 0.00% | +44.0 | +4.3% | $55.93 | +0.4% |
| 725 | TEM | TEMPUS AI INC CL A | Healthcare | 1,019.0 | $59K | 0.00% | +760.0 | +293.4% | $57.93 | +5.7% |
| 726 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 1,118.0 | $58K | 0.00% | +1K | +2278.7% | $52.17 | +3.4% |
| 727 | — | CORPAY INC COM SHS | — | 175.0 | $58K | 0.00% | +162.0 | +1246.2% | $333.27 | — |
| 728 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 7,025.0 | $58K | 0.00% | +2K | +39.8% | $8.27 | +2.2% |
| 729 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 2,138.0 | $57K | 0.00% | +157.0 | +7.9% | $26.66 | +15.4% |
| 730 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 2,500.0 | $57K | 0.00% | +500.0 | +25.0% | $22.75 | -0.5% |
| 731 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 832.0 | $57K | 0.00% | +30.0 | +3.7% | $68.16 | -2.8% |
| 732 | RPM | RPM INTL INC COM | Basic Materials | 510.0 | $57K | 0.00% | +15.0 | +3.0% | $111.15 | +0.5% |
| 733 | AI | C3 AI INC CL A | Technology | 6,145.0 | $56K | 0.00% | +2K | +34.0% | $9.09 | +14.2% |
| 734 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 11,180.0 | $56K | 0.00% | +380.0 | +3.5% | $4.99 | +3.6% |
| 735 | IBAT | ISHARES ENERGY STORAGE & MATERIALS ETF | — | 1,238.0 | $56K | 0.00% | +832.0 | +204.9% | $45.06 | -10.5% |
| 736 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 331.0 | $56K | 0.00% | +330.0 | +10000.0% | $168.00 | +39.0% |
| 737 | HPQ | HP INC COM | Technology | 2,500.0 | $55K | 0.00% | +343.0 | +15.9% | $21.94 | +36.4% |
| 738 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 138.0 | $54K | 0.00% | +19.0 | +16.0% | $393.96 | -0.9% |
| 739 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 1,899.0 | $54K | 0.00% | +2K | +479.0% | $28.59 | +16.4% |
| 740 | EVG | EATON VANCE SHORT DURATION DIV COM | Financial Services | 5,000.0 | $54K | 0.00% | +1K | +38.9% | $10.78 | -1.4% |
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%