Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 623.0 | $12K | — | NEW | — | $19.71 | -5.5% |
| 1882 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 170.0 | $12K | — | NEW | — | $72.14 | -47.2% |
| 1883 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 228.0 | $12K | — | NEW | — | $53.75 | +7.3% |
| 1884 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 331.0 | $12K | — | NEW | — | $37.00 | +42.2% |
| 1885 | WCC | WESCO INTL INC COM | Industrials | 50.0 | $12K | — | NEW | — | $244.64 | +25.9% |
| 1886 | NRDS | NERDWALLET INC COM CL A | Financial Services | 900.0 | $12K | — | NEW | — | $13.55 | -30.1% |
| 1887 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 67.0 | $12K | — | NEW | — | $181.21 | +22.1% |
| 1888 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 151.0 | $12K | — | NEW | — | $80.34 | +79.9% |
| 1889 | STT | STATE STR CORP COM | Financial Services | 94.0 | $12K | — | NEW | — | $129.01 | +32.3% |
| 1890 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 230.0 | $12K | — | NEW | — | $52.64 | -1.3% |
| 1891 | BCS | BARCLAYS PLC ADR | Financial Services | 475.0 | $12K | — | NEW | — | $25.45 | +9.1% |
| 1892 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 2,550.0 | $12K | — | NEW | — | $4.72 | +3.6% |
| 1893 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 400.0 | $12K | — | NEW | — | $30.09 | +34.0% |
| 1894 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 254.0 | $12K | — | NEW | — | $47.35 | -1.6% |
| 1895 | GLPI | GAMING & LEISURE PPTYS INC COM | Real Estate | 269.0 | $12K | — | NEW | — | $44.69 | -1.7% |
| 1896 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 634.0 | $12K | — | NEW | — | $18.95 | +6.4% |
| 1897 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 2,222.0 | $12K | — | NEW | — | $5.40 | -34.6% |
| 1898 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 488.0 | $12K | — | NEW | — | $24.56 | -2.1% |
| 1899 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 599.0 | $12K | — | NEW | — | $19.99 | +52.6% |
| 1900 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 724.0 | $12K | — | NEW | — | $16.47 | +22.3% |
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%