Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 50.0 | $416.0 | — | — | — | $8.32 | +2.3% |
| 2682 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 20.0 | $415.0 | — | — | — | $20.75 | +5.5% |
| 2683 | VYX | NCR VOYIX CORPORATION COM | Technology | 65.0 | $411.0 | — | — | — | $6.32 | +3.7% |
| 2684 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | — | 4.0 | $408.0 | — | — | — | $102.00 | +4.3% |
| 2685 | BITO | PROSHARES BITCOIN ETF | — | 43.0 | $406.0 | — | -1.0 | -2.3% | $9.44 | +10.9% |
| 2686 | — | ELME COMMUNITIES SH BEN INT | — | 200.0 | $402.0 | — | — | — | $2.01 | — |
| 2687 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 226.0 | $398.0 | — | — | — | $1.76 | +129.4% |
| 2688 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 5.0 | $390.0 | — | — | — | $78.00 | — |
| 2689 | XPO | XPO INC COM | Industrials | 2.0 | $389.0 | — | — | — | $194.50 | +2.1% |
| 2690 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 28.0 | $389.0 | — | -332.0 | -92.2% | $13.89 | -9.2% |
| 2691 | UPWK | UPWORK INC COM | Industrials | 35.0 | $384.0 | — | — | — | $10.97 | -20.7% |
| 2692 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 13.0 | $383.0 | — | — | — | $29.46 | -1.9% |
| 2693 | TZA | DIREXION DAILY SMALL CAP BEAR 3X ETF | — | 54.0 | $379.0 | — | — | — | $7.02 | -25.2% |
| 2694 | — | SEALED AIR CORP NEW COM | — | 9.0 | $378.0 | — | — | — | $42.00 | — |
| 2695 | CBT | CABOT CORP COM | Basic Materials | 5.0 | $377.0 | — | -23.0 | -82.1% | $75.40 | +5.4% |
| 2696 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 4.0 | $376.0 | — | — | — | $94.00 | — |
| 2697 | SM | SM ENERGY COMPANY COM | Energy | 12.0 | $374.0 | — | NEW | — | $31.17 | +8.0% |
| 2698 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 12.0 | $370.0 | — | — | — | $30.83 | +8.7% |
| 2699 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 15.0 | $358.0 | — | -50.0 | -76.9% | $23.87 | -3.4% |
| 2700 | WTI | W & T OFFSHORE INC COM | Energy | 103.0 | $351.0 | — | — | — | $3.41 | +48.0% |
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%