Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | MCN | XAI MADISON EQUITY PREMIUM INC COM | Financial Services | 1,500.0 | $9K | — | NEW | — | $6.00 | -7.3% |
| 2002 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 775.0 | $9K | — | NEW | — | $11.59 | -2.0% |
| 2003 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 4,490.0 | $9K | — | NEW | — | $2.00 | -10.5% |
| 2004 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Financial Services | 534.0 | $9K | — | NEW | — | $16.78 | +19.9% |
| 2005 | AVTR | AVANTOR INC COM | Healthcare | 781.0 | $9K | — | NEW | — | $11.46 | -9.9% |
| 2006 | IGD | VOYA GLBL EQTY DIV & PREM OPP COM | Financial Services | 1,558.0 | $9K | — | NEW | — | $5.72 | +7.7% |
| 2007 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 110.0 | $9K | — | NEW | — | $80.76 | -1.8% |
| 2008 | HUBB | HUBBELL INC COM | Industrials | 20.0 | $9K | — | NEW | — | $444.10 | +9.7% |
| 2009 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 300.0 | $9K | — | NEW | — | $29.59 | -6.7% |
| 2010 | STRV | STRIVE 500 ETF | — | 200.0 | $9K | — | NEW | — | $44.09 | +8.1% |
| 2011 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 2,010.0 | $9K | — | NEW | — | $4.38 | -50.5% |
| 2012 | KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | — | 248.0 | $9K | — | NEW | — | $35.40 | -6.3% |
| 2013 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 180.0 | $9K | — | NEW | — | $48.68 | — |
| 2014 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 285.0 | $9K | — | NEW | — | $30.73 | +0.1% |
| 2015 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 62.0 | $9K | — | NEW | — | $140.82 | +20.7% |
| 2016 | — | IRIDIUM COMMUNICATIONS INC COM | — | 500.0 | $9K | — | NEW | — | $17.38 | — |
| 2017 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 358.0 | $9K | — | NEW | — | $24.21 | -11.9% |
| 2018 | BDC | BELDEN INC COM | Technology | 74.0 | $9K | — | NEW | — | $116.55 | -1.0% |
| 2019 | AGCO | AGCO CORP COM | Industrials | 82.0 | $9K | — | NEW | — | $104.32 | +11.7% |
| 2020 | ALLY | ALLY FINL INC COM | Financial Services | 189.0 | $9K | — | NEW | — | $45.26 | +0.1% |
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%