Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | NCEL | NEWCELX LTD ORD SHS | Healthcare | 3.0 | $6.0 | — | — | — | $2.00 | +60.5% |
| 2922 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | — | $6.0 | — | — | -100.0% | — | — |
| 2923 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 1.0 | $6.0 | — | — | — | $6.00 | +8.0% |
| 2924 | — | WORKHORSE GROUP INC COM NEW | — | 2.0 | $6.0 | — | — | — | $3.00 | — |
| 2925 | — | SKYE BIOSCIENCE INC COM NEW | — | 8.0 | $5.0 | — | — | — | $0.62 | — |
| 2926 | — | AMC ENTMT HLDGS INC CL A NEW | — | 4.0 | $4.0 | — | — | — | $1.00 | — |
| 2927 | — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | — | 1.0 | $4.0 | — | — | — | $4.00 | — |
| 2928 | ROM | PROSHARES ULTRA TECHNOLOGY | — | — | $4.0 | — | — | -100.0% | — | — |
| 2929 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | — | $3.0 | — | NEW | — | — | — |
| 2930 | PHUN | PHUNWARE INC COM NEW | Technology | 1.0 | $2.0 | — | — | — | $2.00 | +3.5% |
| 2931 | HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | — | — | $1.0 | — | — | -100.0% | — | — |
| 2932 | — | PROPHASE LABS INC COM SHS | — | 10.0 | $1.0 | — | -710.0 | -98.6% | $0.10 | — |
| 2933 | — | SUNSHINE BIOPHARMA INC COM | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2934 | — | TRINITY BIOTECH INVT LTD SPONS ADR NEW | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 2935 | — | EBET INC COM | — | 1.0 | — | — | — | — | — | — |
| 2936 | — | LUOKUNG TECHNOLOGY CORP SHS NEW | — | 8.0 | — | — | — | — | — | — |
| 2937 | CCIF | CARLYLE CREDIT INCOME FUND SHS BEN INT | Financial Services | — | — | — | — | -100.0% | — | — |
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%