Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | RAMACO RES INC COM CL A | — | 786.0 | $14K | — | NEW | — | $18.00 | — |
| 1822 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 1,500.0 | $14K | — | NEW | — | $9.40 | -8.9% |
| 1823 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 1,009.0 | $14K | — | NEW | — | $13.97 | +11.4% |
| 1824 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 1,546.0 | $14K | — | NEW | — | $9.05 | -47.7% |
| 1825 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 484.0 | $14K | — | NEW | — | $28.78 | +28.9% |
| 1826 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 190.0 | $14K | — | NEW | — | $73.21 | +12.0% |
| 1827 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 183.0 | $14K | — | NEW | — | $75.77 | +19.9% |
| 1828 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 519.0 | $14K | — | NEW | — | $26.71 | — |
| 1829 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 192.0 | $14K | — | NEW | — | $72.01 | -7.3% |
| 1830 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 300.0 | $14K | — | NEW | — | $45.97 | +46.2% |
| 1831 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 77.0 | $14K | — | NEW | — | $178.58 | +27.4% |
| 1832 | PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | — | 388.0 | $14K | — | NEW | — | $35.35 | +3.9% |
| 1833 | PSFF | PACER SWAN SOS FUND OF FUNDS ETF | — | 424.0 | $14K | — | NEW | — | $32.33 | +6.0% |
| 1834 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT | — | 519.0 | $14K | — | NEW | — | $26.20 | — |
| 1835 | TLTI | NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | — | 294.0 | $14K | — | NEW | — | $46.07 | -1.6% |
| 1836 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 121.0 | $14K | — | NEW | — | $111.82 | +19.2% |
| 1837 | TDF | TEMPLETON DRAGON FD INC COM | Financial Services | 1,200.0 | $14K | — | NEW | — | $11.26 | -4.7% |
| 1838 | MAT | MATTEL INC COM | Consumer Cyclical | 680.0 | $13K | — | NEW | — | $19.84 | -32.8% |
| 1839 | ROL | ROLLINS INC COM | Consumer Cyclical | 224.0 | $13K | — | NEW | — | $60.02 | -27.7% |
| 1840 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 416.0 | $13K | — | NEW | — | $32.31 | +8.7% |
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%