Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | APP | APPLOVIN CORP COM CL A | Technology | 227.0 | $90K | 0.00% | -1K | -83.7% | $398.00 | +19.8% |
| 402 | LPG | DORIAN LPG LTD SHS USD | Energy | 2,634.0 | $90K | 0.00% | -635.0 | -19.4% | $34.20 | +22.5% |
| 403 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | — | 1,405.0 | $90K | 0.00% | -117.0 | -7.7% | $64.02 | -1.9% |
| 404 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 15,127.0 | $88K | 0.00% | -18K | -54.5% | $5.83 | +0.2% |
| 405 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 1,831.0 | $88K | 0.00% | -1K | -41.6% | $48.15 | +3.1% |
| 406 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 6,099.0 | $87K | 0.00% | -605.0 | -9.0% | $14.29 | -0.4% |
| 407 | UGI | UGI CORP NEW COM | Utilities | 2,379.0 | $87K | 0.00% | -932.0 | -28.1% | $36.42 | -5.2% |
| 408 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 717.0 | $86K | 0.00% | -14K | -95.0% | $120.62 | +17.2% |
| 409 | — | SAFEHOLD INC COM | — | 6,360.0 | $86K | 0.00% | -2K | -22.6% | $13.53 | — |
| 410 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 5,566.0 | $85K | 0.00% | -106.0 | -1.9% | $15.34 | +4.2% |
| 411 | AMT | AMERICAN TOWER CORP COM | Real Estate | 490.0 | $85K | 0.00% | -39.0 | -7.4% | $172.69 | +6.0% |
| 412 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,075.0 | $85K | 0.00% | -460.0 | -30.0% | $78.66 | — |
| 413 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 1,586.0 | $84K | 0.00% | -133.0 | -7.7% | $53.22 | -6.9% |
| 414 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 2,316.0 | $83K | 0.00% | -1K | -33.0% | $35.74 | +2.6% |
| 415 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 7,510.0 | $83K | 0.00% | -200.0 | -2.6% | $11.02 | +0.0% |
| 416 | VIRT | VIRTU FINL INC CL A | Financial Services | 1,878.0 | $83K | 0.00% | -401.0 | -17.6% | $43.98 | +25.2% |
| 417 | CENX | CENTURY ALUM CO COM | Basic Materials | 1,387.0 | $81K | 0.00% | -1K | -47.7% | $58.69 | -6.4% |
| 418 | OGE | OGE ENERGY CORP COM | Utilities | 1,697.0 | $81K | 0.00% | -615.0 | -26.6% | $47.96 | -1.4% |
| 419 | EBF | ENNIS INC COM | Industrials | 3,799.0 | $81K | 0.00% | -855.0 | -18.4% | $21.42 | -4.8% |
| 420 | LKOR | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | — | 1,944.0 | $81K | 0.00% | -111.0 | -5.4% | $41.69 | -2.2% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%