Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | NNN | NNN REIT INC COM | Real Estate | 1.0 | $24.0 | — | -25.0 | -96.2% | $24.00 | +67.5% |
| 3142 | UPRO | PROSHARES ULTRAPRO S&P500 | — | — | $23.0 | — | NEW | — | — | — |
| 3143 | ALTO | ALTO INGREDIENTS INC COM | Basic Materials | 4.0 | $23.0 | — | — | — | $5.75 | -36.0% |
| 3144 | XMPT | VANECK CEF MUNI INCOME ETF | — | 1.0 | $22.0 | — | — | — | $22.00 | -12.8% |
| 3145 | — | DATAVAULT AI INC COM SHS | — | 60.0 | $21.0 | — | — | — | $0.35 | — |
| 3146 | DAVA | ENDAVA PLC ADS | Technology | 7.0 | $20.0 | — | — | — | $2.86 | -32.8% |
| 3147 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 1.0 | $19.0 | — | — | — | $19.00 | -0.8% |
| 3148 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 2.0 | $18.0 | — | — | — | $9.00 | -30.2% |
| 3149 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 16.0 | $18.0 | — | — | — | $1.12 | — |
| 3150 | — | VALARIS LTD WT EXP 042928 | — | 2.0 | $17.0 | — | — | — | $8.50 | — |
| 3151 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1.0 | $17.0 | — | NEW | — | $17.00 | -28.7% |
| 3152 | BTBT | BIT DIGITAL INC SHS | Financial Services | 9.0 | $16.0 | — | — | — | $1.78 | -8.9% |
| 3153 | SIXH | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | — | — | $14.0 | — | — | -100.0% | — | — |
| 3154 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 1.0 | $14.0 | — | NEW | — | $14.00 | +52.9% |
| 3155 | QLD | PROSHARES ULTRA QQQ | — | — | $14.0 | — | NEW | — | — | — |
| 3156 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | — | $13.0 | — | NEW | — | — | — |
| 3157 | GNMA | ISHARES GNMA BOND ETF | — | — | $11.0 | — | NEW | — | — | — |
| 3158 | KURA | KURA ONCOLOGY INC COM | Healthcare | 1.0 | $11.0 | — | — | — | $11.00 | -3.2% |
| 3159 | NCEL | NEWCELX LTD ORD SHS | Healthcare | 3.0 | $11.0 | — | — | — | $3.67 | -20.6% |
| 3160 | PETS | PETMED EXPRESS INC COM | Healthcare | 4.0 | $8.0 | — | — | — | $2.00 | -31.5% |
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%