Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 175.0 | $9K | — | +161.0 | +1150.0% | $51.83 | -4.3% |
| 2102 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 72.0 | $9K | — | +44.0 | +157.1% | $125.68 | +82.3% |
| 2103 | AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | Financial Services | 788.0 | $9K | — | +59.0 | +8.1% | $11.41 | -4.4% |
| 2104 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 1,620.0 | $9K | — | +44.0 | +2.8% | $5.54 | +25.8% |
| 2105 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 226.0 | $9K | — | +6.0 | +2.7% | $39.55 | +3.6% |
| 2106 | BCUS | BANCREEK U.S. LARGE CAP ETF | — | 240.0 | $9K | — | — | — | $37.05 | -4.9% |
| 2107 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 711.0 | $9K | — | — | — | $12.45 | +1.7% |
| 2108 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 317.0 | $9K | — | +88.0 | +38.4% | $27.80 | +3.7% |
| 2109 | MTDR | MATADOR RES CO COM | Energy | 177.0 | $9K | — | -123.0 | -41.0% | $49.78 | +17.3% |
| 2110 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 273.0 | $9K | — | +178.0 | +187.4% | $32.25 | +19.1% |
| 2111 | GRMN | GARMIN LTD SHS | Technology | 37.0 | $9K | — | -53.0 | -58.9% | $237.54 | +24.1% |
| 2112 | BYRE | PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | — | 321.0 | $9K | — | — | — | $27.31 | +1.3% |
| 2113 | XFIV | BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | — | 180.0 | $9K | — | NEW | — | $48.68 | -1.2% |
| 2114 | GAP | GAP INC COM | Consumer Cyclical | 462.0 | $9K | — | -5.0 | -1.1% | $18.68 | +6.0% |
| 2115 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 102.0 | $9K | — | +15.0 | +17.2% | $84.58 | -4.1% |
| 2116 | ENPH | ENPHASE ENERGY INC COM | Energy | 175.0 | $9K | — | — | — | $49.24 | -21.6% |
| 2117 | CRUS | CIRRUS LOGIC INC COM | Technology | 58.0 | $9K | — | +52.0 | +866.7% | $148.53 | -22.4% |
| 2118 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 495.0 | $9K | — | — | — | $17.39 | -11.6% |
| 2119 | LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | — | 455.0 | $9K | — | NEW | — | $18.90 | -0.4% |
| 2120 | LYFT | LYFT INC CL A COM | Technology | 588.0 | $9K | — | +581.0 | +8300.0% | $14.61 | +19.6% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%