Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ENS | ENERSYS COM | Industrials | 107.0 | $16K | 0.00% | NEW | — | $146.75 | +40.8% |
| 1782 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 201.0 | $16K | 0.00% | NEW | — | $78.09 | -1.1% |
| 1783 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 897.0 | $16K | 0.00% | NEW | — | $17.47 | -0.8% |
| 1784 | AIZ | ASSURANT INC COM | Financial Services | 65.0 | $16K | 0.00% | NEW | — | $240.85 | +16.0% |
| 1785 | MOD | MODINE MFG CO COM | Consumer Cyclical | 117.0 | $16K | 0.00% | NEW | — | $133.51 | +73.0% |
| 1786 | OKTA | OKTA INC CL A | Technology | 180.0 | $16K | 0.00% | NEW | — | $86.47 | +63.5% |
| 1787 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 211.0 | $16K | 0.00% | NEW | — | $73.58 | +85.6% |
| 1788 | MRNA | MODERNA INC COM | Healthcare | 525.0 | $15K | 0.00% | NEW | — | $29.49 | +170.5% |
| 1789 | CNC | CENTENE CORP DEL COM | Healthcare | 376.0 | $15K | 0.00% | NEW | — | $41.15 | +64.9% |
| 1790 | KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | — | 500.0 | $15K | 0.00% | NEW | — | $30.90 | +6.0% |
| 1791 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 149.0 | $15K | 0.00% | NEW | — | $103.67 | +1.0% |
| 1792 | MSB | MESABI TR CTF BEN INT | Financial Services | 400.0 | $15K | 0.00% | NEW | — | $38.52 | -33.6% |
| 1793 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 119.0 | $15K | 0.00% | NEW | — | $129.16 | +21.4% |
| 1794 | — | BLACKROCK MUNIHLDGS NY QLTY FD COM | — | 1,500.0 | $15K | 0.00% | NEW | — | $10.23 | — |
| 1795 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 125.0 | $15K | 0.00% | NEW | — | $121.65 | -43.4% |
| 1796 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 1,732.0 | $15K | 0.00% | NEW | — | $8.76 | -24.8% |
| 1797 | DT | DYNATRACE INC COM NEW | Technology | 350.0 | $15K | 0.00% | NEW | — | $43.34 | +3.3% |
| 1798 | BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | Financial Services | 1,000.0 | $15K | 0.00% | NEW | — | $15.05 | +4.4% |
| 1799 | MAS | MASCO CORP COM | Industrials | 237.0 | $15K | 0.00% | NEW | — | $63.46 | +30.4% |
| 1800 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 194.0 | $15K | 0.00% | NEW | — | $77.35 | +7.1% |
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
Financial Services
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%