Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SSRM | SSR MINING IN COM | Basic Materials | 1,674.0 | $49K | 0.00% | — | — | $29.40 | +4.6% |
| 1322 | RPM | RPM INTL INC COM | Basic Materials | 495.0 | $49K | 0.00% | -150.0 | -23.3% | $99.40 | -0.9% |
| 1323 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 344.0 | $49K | 0.00% | -13.0 | -3.6% | $142.29 | +30.0% |
| 1324 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 3,900.0 | $49K | 0.00% | -500.0 | -11.4% | $12.52 | -1.1% |
| 1325 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 7,750.0 | $48K | 0.00% | +4K | +106.7% | $6.24 | -19.1% |
| 1326 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 633.0 | $48K | 0.00% | NEW | — | $76.18 | +10.9% |
| 1327 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 1,015.0 | $48K | 0.00% | — | — | $47.02 | +10.3% |
| 1328 | CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | Financial Services | 4,275.0 | $48K | 0.00% | -1K | -23.9% | $11.15 | +19.6% |
| 1329 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 1,120.0 | $48K | 0.00% | +271.0 | +31.9% | $42.54 | +12.6% |
| 1330 | BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | — | 1,453.0 | $48K | 0.00% | -69.0 | -4.5% | $32.72 | +14.9% |
| 1331 | — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | — | 535.0 | $48K | 0.00% | -61.0 | -10.2% | $88.86 | — |
| 1332 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 998.0 | $47K | 0.00% | NEW | — | $47.58 | +9.9% |
| 1333 | — | PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF | — | 2,493.0 | $47K | 0.00% | NEW | — | $19.03 | — |
| 1334 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 489.0 | $47K | 0.00% | -496.0 | -50.4% | $96.98 | +17.2% |
| 1335 | URI | UNITED RENTALS INC COM | Industrials | 65.0 | $47K | 0.00% | -80.0 | -55.2% | $728.55 | +28.5% |
| 1336 | DOCU | DOCUSIGN INC COM | Technology | 984.0 | $47K | 0.00% | -43.0 | -4.2% | $47.41 | +3.3% |
| 1337 | SNOW | SNOWFLAKE INC COM SHS | Technology | 309.0 | $47K | 0.00% | +29.0 | +10.4% | $150.82 | +10.7% |
| 1338 | BIIB | BIOGEN INC COM | Healthcare | 254.0 | $47K | 0.00% | -3K | -92.2% | $183.33 | +3.3% |
| 1339 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 1,540.0 | $46K | 0.00% | — | — | $30.19 | +2.0% |
| 1340 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 2,350.0 | $46K | 0.00% | +475.0 | +25.3% | $19.78 | -0.9% |
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%