Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GGT | GABELLI MULTIMEDIA TR INC COM | Financial Services | 15,650.0 | $66K | 0.00% | NEW | — | $4.20 | +0.0% |
| 1202 | ZTS | ZOETIS INC CL A | Healthcare | 522.0 | $66K | 0.00% | NEW | — | $125.74 | -40.5% |
| 1203 | MYRG | MYR GROUP INC DEL COM | Industrials | 300.0 | $66K | 0.00% | NEW | — | $218.50 | +98.2% |
| 1204 | BW | BABCOCK & WILCOX ENTERPRISES I COM | Industrials | 10,309.0 | $65K | 0.00% | NEW | — | $6.34 | +85.2% |
| 1205 | — | UNILEVER PLC SPON ADR NEW | — | 997.0 | $65K | 0.00% | NEW | — | $65.40 | — |
| 1206 | UPST | UPSTART HLDGS INC COM | Financial Services | 1,481.0 | $65K | 0.00% | NEW | — | $43.73 | -20.5% |
| 1207 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 327.0 | $65K | 0.00% | NEW | — | $197.97 | +19.3% |
| 1208 | GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 1,584.0 | $65K | 0.00% | NEW | — | $40.86 | +7.5% |
| 1209 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 1,520.0 | $65K | 0.00% | NEW | — | $42.55 | -4.5% |
| 1210 | KBE | STATE STREET SPDR S&P BANK ETF | — | 1,061.0 | $64K | 0.00% | NEW | — | $60.69 | +13.1% |
| 1211 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 1,387.0 | $64K | 0.00% | NEW | — | $46.22 | -2.0% |
| 1212 | TOST | TOAST INC CL A | Technology | 1,805.0 | $64K | 0.00% | NEW | — | $35.51 | -18.8% |
| 1213 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 843.0 | $64K | 0.00% | NEW | — | $75.91 | -27.1% |
| 1214 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 1,946.0 | $64K | 0.00% | NEW | — | $32.88 | +17.6% |
| 1215 | CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | Financial Services | 5,615.0 | $64K | 0.00% | NEW | — | $11.39 | +19.4% |
| 1216 | AI | C3 AI INC CL A | Technology | 4,735.0 | $64K | 0.00% | NEW | — | $13.48 | -32.8% |
| 1217 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 845.0 | $64K | 0.00% | NEW | — | $75.32 | +38.5% |
| 1218 | NUE | NUCOR CORP COM | Basic Materials | 387.0 | $63K | 0.00% | NEW | — | $163.10 | +35.3% |
| 1219 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 1,253.0 | $63K | 0.00% | NEW | — | $50.32 | +0.1% |
| 1220 | S | SENTINELONE INC CL A | Technology | 4,192.0 | $63K | 0.00% | NEW | — | $15.00 | +16.7% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%