Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | PL | PLANET LABS PBC COM CL A | Industrials | 162.0 | $5K | — | NEW | — | $27.95 | +52.6% |
| 2202 | BWA | BORGWARNER INC COM | Consumer Cyclical | 83.0 | $5K | — | -14.0 | -14.4% | $54.27 | +17.1% |
| 2203 | LIVE | LIVE VENTURES INC COM NEW | Consumer Cyclical | 375.0 | $4K | — | — | — | $11.95 | -9.5% |
| 2204 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 406.0 | $4K | — | -369.0 | -47.6% | $11.00 | +2.3% |
| 2205 | — | NIOCORP DEVS LTD COM NEW | — | 1,000.0 | $4K | — | NEW | — | $4.46 | — |
| 2206 | ENSG | ENSIGN GROUP INC COM | Healthcare | 22.0 | $4K | — | — | — | $201.50 | -14.8% |
| 2207 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 175.0 | $4K | — | +1.0 | +0.6% | $25.32 | +0.4% |
| 2208 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 119.0 | $4K | — | — | — | $37.20 | +7.6% |
| 2209 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 387.0 | $4K | — | -37.0 | -8.7% | $11.42 | — |
| 2210 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 95.0 | $4K | — | — | — | $46.47 | +33.6% |
| 2211 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 371.0 | $4K | — | — | — | $11.88 | +14.3% |
| 2212 | ICF | ISHARES SELECT U.S. REIT ETF | — | 71.0 | $4K | — | NEW | — | $61.89 | +10.2% |
| 2213 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 45.0 | $4K | — | — | — | $97.58 | +3.5% |
| 2214 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 229.0 | $4K | — | — | — | $19.13 | +14.4% |
| 2215 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 211.0 | $4K | — | -250.0 | -54.2% | $20.76 | -3.5% |
| 2216 | RGR | STURM RUGER & CO INC COM | Industrials | 109.0 | $4K | — | — | — | $40.09 | -1.9% |
| 2217 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 146.0 | $4K | — | — | — | $29.88 | +9.2% |
| 2218 | AX | AXOS FINANCIAL INC COM | Financial Services | 51.0 | $4K | — | — | — | $85.10 | +1.0% |
| 2219 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 483.0 | $4K | — | NEW | — | $8.98 | -13.6% |
| 2220 | BTU | PEABODY ENERGY CORP COM | Energy | 131.0 | $4K | — | — | — | $32.95 | -25.9% |
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%