Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 291.0 | $8K | — | -125.0 | -30.1% | $27.70 | +5.2% |
| 2022 | FOXA | FOX CORP CL A COM | Communication Services | 138.0 | $8K | — | — | — | $58.40 | +10.0% |
| 2023 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 495.0 | $8K | — | — | — | $16.28 | +9.2% |
| 2024 | BYRE | PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | — | 321.0 | $8K | — | — | — | $25.10 | +9.8% |
| 2025 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 2,200.0 | $8K | — | +200.0 | +10.0% | $3.66 | -2.7% |
| 2026 | — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | — | 335.0 | $8K | — | — | — | $23.98 | — |
| 2027 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 147.0 | $8K | — | -4K | -96.8% | $54.63 | +0.3% |
| 2028 | EXTR | EXTREME NETWORKS INC COM | Technology | 531.0 | $8K | — | +194.0 | +57.6% | $15.08 | +58.5% |
| 2029 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 398.0 | $8K | — | +48.0 | +13.7% | $20.07 | +1.1% |
| 2030 | DAN | DANA INC COM | Consumer Cyclical | 237.0 | $8K | — | NEW | — | $33.65 | +0.6% |
| 2031 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 859.0 | $8K | — | +50.0 | +6.2% | $9.28 | -14.3% |
| 2032 | BGS | B & G FOODS INC COM | Consumer Defensive | 1,655.0 | $8K | — | — | — | $4.81 | -11.6% |
| 2033 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 174.0 | $8K | — | -325.0 | -65.1% | $45.52 | +3.8% |
| 2034 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 48.0 | $8K | — | -360.0 | -88.2% | $164.79 | -4.6% |
| 2035 | GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Financial Services | 1,604.0 | $8K | — | — | — | $4.92 | +4.9% |
| 2036 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 23.0 | $8K | — | +10.0 | +76.9% | $342.39 | -7.3% |
| 2037 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 331.0 | $8K | — | — | — | $23.68 | +27.7% |
| 2038 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 65.0 | $8K | — | -13.0 | -16.7% | $120.26 | +1.5% |
| 2039 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 161.0 | $8K | — | -45.0 | -21.8% | $48.51 | -0.7% |
| 2040 | AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | Financial Services | 729.0 | $8K | — | — | — | $10.69 | +2.0% |
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%