Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 107.0 | $7K | — | — | — | $68.01 | +33.2% |
| 2182 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 351.0 | $7K | — | — | — | $20.67 | +4.0% |
| 2183 | OKTA | OKTA INC CL A | Technology | 53.0 | $7K | — | -179.0 | -77.2% | $136.45 | -1.0% |
| 2184 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 289.0 | $7K | — | — | — | $24.99 | -0.6% |
| 2185 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 146.0 | $7K | — | — | — | $49.34 | -3.8% |
| 2186 | U | UNITY SOFTWARE INC COM | Technology | 252.0 | $7K | — | -68.0 | -21.2% | $28.58 | +64.2% |
| 2187 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | Financial Services | 500.0 | $7K | — | — | — | $14.38 | -2.0% |
| 2188 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 113.0 | $7K | — | +1.0 | +0.9% | $63.30 | -17.4% |
| 2189 | — | SINCLAIR INC CL A | — | 500.0 | $7K | — | — | — | $14.25 | — |
| 2190 | — | TRUESHARES SEASONALITY LADDERED BUFFERED ETF | — | 256.0 | $7K | — | NEW | — | $27.59 | — |
| 2191 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 156.0 | $7K | — | — | — | $45.12 | -19.1% |
| 2192 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 31.0 | $7K | — | +2.0 | +6.9% | $226.77 | +30.2% |
| 2193 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 226.0 | $7K | — | — | — | $31.10 | -34.8% |
| 2194 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 82.0 | $7K | — | — | — | $85.67 | +2.5% |
| 2195 | NWS | NEWS CORP NEW CL B | — | 250.0 | $7K | — | -9.0 | -3.5% | $28.06 | — |
| 2196 | LCII | LCI INDS COM | Consumer Cyclical | 66.0 | $7K | — | +8.0 | +13.8% | $105.88 | -3.7% |
| 2197 | — | SMURFIT WESTROCK PLC SHS | — | 151.0 | $7K | — | +144.0 | +2057.1% | $46.26 | — |
| 2198 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 132.0 | $7K | — | NEW | — | $52.87 | +0.7% |
| 2199 | NTRS | NORTHERN TR CORP COM | Financial Services | 40.0 | $7K | — | +27.0 | +207.7% | $173.85 | +5.8% |
| 2200 | BBBS | BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF | — | 136.0 | $7K | — | NEW | — | $51.04 | -0.5% |
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
30.9%
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%