Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GORO | GOLD RESOURCE CORP COM | Basic Materials | 1,400.0 | $2K | — | -1K | -44.0% | $1.20 | +3.8% |
| 802 | HEI | HEICO CORP NEW COM | Industrials | 6.0 | $2K | — | -85.0 | -93.4% | $274.17 | +6.1% |
| 803 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 25.0 | $2K | — | -30.0 | -54.5% | $64.44 | -2.1% |
| 804 | MTZ | MASTEC INC COM | Industrials | 5.0 | $2K | — | -1.0 | -16.7% | $321.80 | +21.0% |
| 805 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 24.0 | $2K | — | -340.0 | -93.4% | $65.46 | +99.0% |
| 806 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 26.0 | $2K | — | -62.0 | -70.5% | $59.46 | +3.3% |
| 807 | CPNG | COUPANG INC CL A | Consumer Cyclical | 80.0 | $2K | — | -180.0 | -69.2% | $18.88 | -16.6% |
| 808 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 201.0 | $1K | — | -200.0 | -49.9% | $7.09 | +4.9% |
| 809 | EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | — | 57.0 | $1K | — | -27.0 | -32.1% | $24.81 | +0.5% |
| 810 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 65.0 | $1K | — | -225.0 | -77.6% | $21.42 | +2.0% |
| 811 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 31.0 | $1K | — | -261.0 | -89.4% | $44.87 | +5.6% |
| 812 | WCC | WESCO INTL INC COM | Industrials | 5.0 | $1K | — | -45.0 | -90.0% | $273.60 | +29.2% |
| 813 | HYD | VANECK HIGH YIELD MUNI ETF | — | 26.0 | $1K | — | -410.0 | -94.0% | $50.15 | +0.8% |
| 814 | SFL | SFL CORPORATION LTD SHS | Industrials | 120.0 | $1K | — | -30.0 | -20.0% | $10.79 | +15.7% |
| 815 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 16.0 | $1K | — | -174.0 | -91.6% | $76.50 | +6.2% |
| 816 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 35.0 | $1K | — | -165.0 | -82.5% | $34.29 | +43.3% |
| 817 | CDW | CDW CORP COM | Technology | 9.0 | $1K | — | -9.0 | -50.0% | $121.00 | -14.8% |
| 818 | — | GCI LIBERTY INC COM SER C | — | 28.0 | $1K | — | -322.0 | -92.0% | $37.21 | — |
| 819 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 34.0 | $1K | — | -1K | -97.1% | $30.50 | -80.7% |
| 820 | DXYZ | DESTINY TECH100 INC COM SHS | — | 38.0 | $1K | — | -500.0 | -92.9% | $26.79 | +92.0% |
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%