Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SATS | ECHOSTAR CORP CL A | Technology | 529.0 | $54K | 0.00% | +269.0 | +103.5% | $101.50 | -8.9% |
| 742 | KGC | KINROSS GOLD CORP COM | Basic Materials | 2,272.0 | $54K | 0.00% | +161.0 | +7.6% | $23.62 | +26.6% |
| 743 | CRK | COMSTOCK RES INC COM | Energy | 3,548.0 | $53K | 0.00% | +183.0 | +5.4% | $14.92 | -9.2% |
| 744 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 2,472.0 | $53K | 0.00% | +57.0 | +2.4% | $21.40 | -3.0% |
| 745 | PSMT | PRICESMART INC COM | Consumer Defensive | 266.0 | $52K | 0.00% | +16.0 | +6.4% | $195.34 | -10.1% |
| 746 | TFC | TRUIST FINL CORP COM | Financial Services | 1,037.0 | $52K | 0.00% | +126.0 | +13.8% | $49.80 | +2.4% |
| 747 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 628.0 | $51K | 0.00% | +612.0 | +3825.0% | $81.93 | +3.4% |
| 748 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 174.0 | $51K | 0.00% | +41.0 | +30.8% | $293.76 | +3.2% |
| 749 | TLTI | NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | — | 1,117.0 | $51K | 0.00% | +327.0 | +41.4% | $45.74 | -4.1% |
| 750 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 1,287.0 | $51K | 0.00% | +41.0 | +3.3% | $39.53 | +12.4% |
| 751 | MARA | MARA HOLDINGS INC COM | Financial Services | 3,651.0 | $51K | 0.00% | +2K | +128.0% | $13.89 | -30.5% |
| 752 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 721.0 | $51K | 0.00% | +66.0 | +10.1% | $70.12 | +0.9% |
| 753 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 2,086.0 | $50K | 0.00% | +32.0 | +1.6% | $24.14 | -0.1% |
| 754 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 710.0 | $50K | 0.00% | +10.0 | +1.4% | $70.86 | +5.0% |
| 755 | XLSR | STATE STREET US SECTOR ROTATION ETF | — | 775.0 | $50K | 0.00% | +149.0 | +23.8% | $64.86 | +2.3% |
| 756 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 698.0 | $50K | 0.00% | +30.0 | +4.5% | $71.60 | +0.5% |
| 757 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 280.0 | $50K | 0.00% | +40.0 | +16.7% | $177.03 | +5.6% |
| 758 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 876.0 | $49K | 0.00% | +413.0 | +89.2% | $56.07 | +10.1% |
| 759 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 595.0 | $49K | 0.00% | +147.0 | +32.8% | $82.40 | -5.2% |
| 760 | ESS | ESSEX PPTY TR INC COM | Real Estate | 167.0 | $49K | 0.00% | +4.0 | +2.5% | $291.96 | -1.6% |
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%