Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | TAC | TRANSALTA CORP COM | Utilities | 105.0 | $1K | — | — | — | $13.10 | -1.0% |
| 2482 | WCC | WESCO INTL INC COM | Industrials | 5.0 | $1K | — | -45.0 | -90.0% | $273.60 | +27.9% |
| 2483 | TTEK | TETRA TECH INC NEW COM | Industrials | 45.0 | $1K | — | — | — | $30.11 | -8.9% |
| 2484 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 52.0 | $1K | — | — | — | $25.92 | +3.6% |
| 2485 | RHI | ROBERT HALF INC. COM | Industrials | 53.0 | $1K | — | — | — | $25.40 | +3.3% |
| 2486 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 223.0 | $1K | — | +10.0 | +4.7% | $5.99 | +124.0% |
| 2487 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 23.0 | $1K | — | — | — | $57.57 | +13.4% |
| 2488 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 26.0 | $1K | — | +25.0 | +2500.0% | $50.65 | +5.5% |
| 2489 | HYD | VANECK HIGH YIELD MUNI ETF | — | 26.0 | $1K | — | -410.0 | -94.0% | $50.15 | +1.0% |
| 2490 | SFL | SFL CORPORATION LTD SHS | Industrials | 120.0 | $1K | — | -30.0 | -20.0% | $10.79 | +17.9% |
| 2491 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 9.0 | $1K | — | — | — | $143.78 | +22.1% |
| 2492 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 9.0 | $1K | — | — | — | $143.67 | +5.5% |
| 2493 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 24.0 | $1K | — | — | — | $52.88 | +16.3% |
| 2494 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 49.0 | $1K | — | — | — | $25.65 | +13.9% |
| 2495 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 22.0 | $1K | — | — | — | $57.00 | -18.6% |
| 2496 | CSGP | COSTAR GROUP INC COM | Real Estate | 31.0 | $1K | — | +26.0 | +520.0% | $40.35 | -15.9% |
| 2497 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 500.0 | $1K | — | — | — | $2.48 | -18.1% |
| 2498 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 148.0 | $1K | — | +24.0 | +19.4% | $8.35 | -9.0% |
| 2499 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 30.0 | $1K | — | — | — | $41.17 | +11.8% |
| 2500 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 42.0 | $1K | — | — | — | $29.36 | +7.1% |
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
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%