Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | U | UNITY SOFTWARE INC COM | Technology | 252.0 | $7K | — | -68.0 | -21.2% | $28.58 | +63.5% |
| 622 | NWS | NEWS CORP NEW CL B | Communication Services | 250.0 | $7K | — | -9.0 | -3.5% | $28.06 | +19.4% |
| 623 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 748.0 | $7K | — | -7.0 | -0.9% | $9.22 | -2.5% |
| 624 | CDE | COEUR MNG INC COM NEW | Basic Materials | 419.0 | $7K | — | -1K | -70.5% | $16.32 | +13.4% |
| 625 | — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | — | 273.0 | $7K | — | -62.0 | -18.5% | $24.72 | — |
| 626 | — | BLUE OWL CAPITAL CORPORATION COM | — | 604.0 | $7K | — | -6.0 | -1.0% | $10.87 | — |
| 627 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 491.0 | $6K | — | -941.0 | -65.7% | $13.00 | — |
| 628 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 1,014.0 | $6K | — | -12.0 | -1.2% | $6.14 | -3.4% |
| 629 | FCG | FIRST TRUST NATURAL GAS ETF | — | 230.0 | $6K | — | -29K | -99.2% | $26.58 | +15.6% |
| 630 | TAN | INVESCO SOLAR ETF | — | 101.0 | $6K | — | -20K | -99.5% | $59.15 | -15.7% |
| 631 | EXPO | EXPONENT INC COM | Industrials | 101.0 | $6K | — | -2.0 | -1.9% | $58.76 | +14.9% |
| 632 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 200.0 | $6K | — | -280.0 | -58.3% | $29.29 | +13.3% |
| 633 | CBRE | CBRE GROUP INC CL A | Real Estate | 42.0 | $6K | — | -2.0 | -4.5% | $136.19 | +8.2% |
| 634 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 44.0 | $6K | — | -68.0 | -60.7% | $129.09 | +4.6% |
| 635 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | 79.0 | $6K | — | -81.0 | -50.6% | $71.75 | +3.5% |
| 636 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 219.0 | $6K | — | -41.0 | -15.8% | $25.55 | +2.0% |
| 637 | VAW | VANGUARD MATERIALS ETF | — | 24.0 | $5K | — | -27.0 | -52.9% | $228.79 | +1.3% |
| 638 | BGS | B & G FOODS INC COM | Consumer Defensive | 1,355.0 | $5K | — | -300.0 | -18.1% | $3.98 | -13.3% |
| 639 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 366.0 | $5K | — | -235.0 | -39.1% | $14.10 | -35.2% |
| 640 | ENTG | ENTEGRIS INC COM | Technology | 28.0 | $5K | — | -19.0 | -40.4% | $179.86 | -16.5% |
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
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%