Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 334.0 | $15K | 0.00% | NEW | — | $44.65 | +15.1% |
| 1802 | — | LUMENTUM HLDGS INC 0.5 12/15/2026 | — | 4,000.0 | $15K | 0.00% | NEW | — | $3.71 | — |
| 1803 | NICE | NICE LTD SPONSORED ADR | Technology | 131.0 | $15K | 0.00% | NEW | — | $113.04 | -14.4% |
| 1804 | IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | — | 494.0 | $15K | 0.00% | NEW | — | $29.89 | +2.7% |
| 1805 | EQT | EQT CORP COM | Energy | 275.0 | $15K | 0.00% | NEW | — | $53.56 | -1.8% |
| 1806 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 72.0 | $15K | 0.00% | NEW | — | $203.46 | +8.6% |
| 1807 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 811.0 | $15K | 0.00% | NEW | — | $18.01 | -8.5% |
| 1808 | PLUG | PLUG POWER INC COM NEW | Industrials | 7,371.0 | $15K | 0.00% | NEW | — | $1.97 | +34.0% |
| 1809 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 500.0 | $15K | 0.00% | NEW | — | $29.04 | -11.1% |
| 1810 | NTR | NUTRIEN LTD COM | Basic Materials | 234.0 | $14K | 0.00% | NEW | — | $61.72 | +5.4% |
| 1811 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 119.0 | $14K | 0.00% | NEW | — | $121.22 | -5.4% |
| 1812 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 208.0 | $14K | 0.00% | NEW | — | $69.31 | +20.3% |
| 1813 | CGNX | COGNEX CORP COM | Technology | 400.0 | $14K | 0.00% | NEW | — | $35.98 | +88.4% |
| 1814 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 490.0 | $14K | 0.00% | NEW | — | $29.37 | -0.7% |
| 1815 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 548.0 | $14K | 0.00% | NEW | — | $26.19 | +7.3% |
| 1816 | CNA | CNA FINL CORP COM | Financial Services | 300.0 | $14K | 0.00% | NEW | — | $47.74 | +7.2% |
| 1817 | — | THOMSON REUTERS CORP COM | — | 108.0 | $14K | — | NEW | — | $131.89 | — |
| 1818 | HLN | HALEON PLC SPON ADS | Healthcare | 1,408.0 | $14K | — | NEW | — | $10.11 | -2.9% |
| 1819 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 444.0 | $14K | — | NEW | — | $32.01 | +11.1% |
| 1820 | DC | DAKOTA GOLD CORP COM | Basic Materials | 2,500.0 | $14K | — | NEW | — | $5.68 | -21.1% |
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%