Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 50.0 | $1K | — | NEW | — | $28.82 | +2.0% |
| 2622 | AVNT | AVIENT CORPORATION COM | Basic Materials | 39.0 | $1K | — | +19.0 | +95.0% | $36.95 | +16.7% |
| 2623 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 242.0 | $1K | — | — | — | $5.91 | -8.0% |
| 2624 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 52.0 | $1K | — | — | — | $27.42 | +7.0% |
| 2625 | — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | — | 445.0 | $1K | — | -1K | -69.2% | $3.19 | — |
| 2626 | NE | NOBLE CORP PLC ORD SHS A | Energy | 38.0 | $1K | — | — | — | $37.29 | +24.6% |
| 2627 | THM | INTERNATIONAL TOWER HILL MINES COM | Basic Materials | 700.0 | $1K | — | — | — | $1.99 | +40.7% |
| 2628 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 32.0 | $1K | — | — | — | $43.41 | +6.4% |
| 2629 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | 1,041.0 | $1K | — | — | — | $1.32 | +7.6% |
| 2630 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 36.0 | $1K | — | -160.0 | -81.6% | $38.08 | +36.8% |
| 2631 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 4.0 | $1K | — | — | — | $338.50 | +4.6% |
| 2632 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 46.0 | $1K | — | -38.0 | -45.2% | $29.28 | +10.0% |
| 2633 | HYD | VANECK HIGH YIELD MUNI ETF | — | 26.0 | $1K | — | — | — | $51.50 | -2.7% |
| 2634 | — | TRUESHARES QUARTERLY BEAR HEDGE ETF | — | 56.0 | $1K | — | NEW | — | $23.80 | — |
| 2635 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 112.0 | $1K | — | — | — | $11.81 | — |
| 2636 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 23.0 | $1K | — | +15.0 | +187.5% | $57.22 | +19.7% |
| 2637 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 30.0 | $1K | — | — | — | $43.77 | +12.8% |
| 2638 | NULC | NUVEEN ESG LARGE-CAP ETF | — | 24.0 | $1K | — | — | — | $54.12 | +2.4% |
| 2639 | TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | — | 37.0 | $1K | — | +14.0 | +60.9% | $35.08 | +8.8% |
| 2640 | SAN | BANCO SANTANDER SA ADR | Financial Services | 94.0 | $1K | — | NEW | — | $13.80 | +2.5% |
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
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%