Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | — | $74.0 | — | NEW | — | — | — |
| 3102 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 5.0 | $71.0 | — | — | — | $14.20 | +10.9% |
| 3103 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 10.0 | $71.0 | — | +2.0 | +25.0% | $7.10 | -4.1% |
| 3104 | GRAL | GRAIL INC COM | Healthcare | 1.0 | $68.0 | — | — | — | $68.00 | +105.6% |
| 3105 | OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | Industrials | 250.0 | $66.0 | — | — | — | $0.26 | +297.7% |
| 3106 | DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | — | 1.0 | $65.0 | — | — | — | $65.00 | -1.4% |
| 3107 | — | BLACK TITAN CORP ORD SHS | — | 88.0 | $65.0 | — | — | — | $0.74 | — |
| 3108 | TOON | KARTOON STUDIOS INC. COM NEW | Communication Services | 90.0 | $64.0 | — | — | — | $0.71 | -18.9% |
| 3109 | LE | LANDS END INC NEW COM | Consumer Cyclical | 6.0 | $63.0 | — | NEW | — | $10.50 | +0.9% |
| 3110 | RJET | REPUBLIC AWYS HLDGS INC COM SHS | Industrials | 3.0 | $63.0 | — | — | — | $21.00 | -13.1% |
| 3111 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 6.0 | $60.0 | — | — | — | $10.00 | +12.8% |
| 3112 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | Technology | 3.0 | $60.0 | — | -3.0 | -50.0% | $20.00 | -30.3% |
| 3113 | YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | — | 5.0 | $57.0 | — | — | — | $11.40 | +0.4% |
| 3114 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 1.0 | $56.0 | — | NEW | — | $56.00 | +71.0% |
| 3115 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 1.0 | $56.0 | — | NEW | — | $56.00 | +48.0% |
| 3116 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 3.0 | $54.0 | — | — | — | $18.00 | -2.7% |
| 3117 | — | INFINITY NAT RES INC COM CL A | — | 4.0 | $51.0 | — | NEW | — | $12.75 | — |
| 3118 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 1.0 | $50.0 | — | — | — | $50.00 | -2.4% |
| 3119 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 15.0 | $49.0 | — | — | — | $3.27 | -22.3% |
| 3120 | GLIN | VANECK INDIA GROWTH LEADERS ETF | — | 1.0 | $47.0 | — | — | — | $47.00 | -8.5% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%