Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 500.0 | $94K | 0.00% | NEW | — | $187.02 | -30.8% |
| 42 | PHVS | PHARVARIS N V COM | Healthcare | 2,700.0 | $93K | 0.00% | NEW | — | $34.58 | -10.9% |
| 43 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 3,600.0 | $88K | 0.00% | NEW | — | $24.44 | -20.9% |
| 44 | — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | — | 9,600.0 | $87K | 0.00% | NEW | — | $9.03 | — |
| 45 | — | CARNIVAL CORP LTD COMMON SHARES | — | 2,932.0 | $84K | 0.00% | NEW | — | $28.57 | — |
| 46 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 1,800.0 | $82K | 0.00% | NEW | — | $45.67 | -0.0% |
| 47 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 9,246.0 | $81K | 0.00% | NEW | — | $8.75 | +3.3% |
| 48 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 598.0 | $78K | 0.00% | NEW | — | $130.47 | +32.8% |
| 49 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 5,201.0 | $77K | 0.00% | NEW | — | $14.71 | — |
| 50 | SANM | SANMINA CORP COM | Technology | 300.0 | $76K | 0.00% | NEW | — | $253.08 | -10.3% |
| 51 | — CALL | ISHARES GOLD TRUST | — | 1,000.0 | $76K | 0.00% | NEW | — | $75.51 | — |
| 52 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 1,465.0 | $75K | 0.00% | NEW | — | $51.22 | -8.3% |
| 53 | QQQY | DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF | — | 2,720.0 | $65K | 0.00% | NEW | — | $24.05 | -5.4% |
| 54 | GDO | WSTRN AST GLBL CORP OPP FD INC COM | Financial Services | 6,000.0 | $64K | 0.00% | NEW | — | $10.73 | -9.5% |
| 55 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 5,491.0 | $61K | 0.00% | NEW | — | $11.15 | — |
| 56 | EWT | ISHARES MSCI TAIWAN ETF | — | 556.0 | $60K | 0.00% | NEW | — | $108.61 | +6.7% |
| 57 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 1,517.0 | $58K | 0.00% | NEW | — | $38.50 | -4.9% |
| 58 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 1,800.0 | $54K | 0.00% | NEW | — | $29.74 | -31.8% |
| 59 | RMBS | RAMBUS INC DEL COM | Technology | 400.0 | $53K | 0.00% | NEW | — | $132.74 | -15.5% |
| 60 | EHI | WESTERN ASSET GBL HIGH INC FD COM | Financial Services | 8,000.0 | $48K | 0.00% | NEW | — | $5.96 | -8.6% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%