Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | FSLR | FIRST SOLAR INC COM | Energy | 177.0 | $35K | 0.00% | -958.0 | -84.4% | $197.26 | +26.2% |
| 1462 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 1,238.0 | $35K | 0.00% | +880.0 | +245.8% | $28.12 | -2.2% |
| 1463 | BGR | BLACKROCK ENERGY & RES TR COM | Financial Services | 2,000.0 | $35K | 0.00% | NEW | — | $17.31 | -5.2% |
| 1464 | PINS | PINTEREST INC CL A | Communication Services | 1,887.0 | $35K | 0.00% | — | — | $18.34 | +2.6% |
| 1465 | CLOI | VANECK CLO ETF | — | 656.0 | $35K | 0.00% | -13K | -95.2% | $52.74 | +0.3% |
| 1466 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 792.0 | $35K | 0.00% | -84K | -99.1% | $43.66 | +1.4% |
| 1467 | RACE | FERRARI N V COM | Consumer Cyclical | 101.0 | $34K | 0.00% | -1.0 | -1.0% | $341.09 | +0.2% |
| 1468 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 764.0 | $34K | 0.00% | — | — | $45.06 | -0.6% |
| 1469 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 147.0 | $34K | 0.00% | +8.0 | +5.8% | $233.26 | -4.1% |
| 1470 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 387.0 | $34K | 0.00% | +302.0 | +355.3% | $88.47 | -28.3% |
| 1471 | AES | AES CORP COM | Utilities | 2,429.0 | $34K | 0.00% | -614.0 | -20.2% | $14.09 | +4.3% |
| 1472 | FLIN | FRANKLIN FTSE INDIA ETF | — | 1,024.0 | $34K | 0.00% | — | — | $33.22 | +3.6% |
| 1473 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 1,279.0 | $34K | 0.00% | -19.0 | -1.5% | $26.55 | — |
| 1474 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 634.0 | $34K | 0.00% | -50.0 | -7.3% | $53.36 | -5.3% |
| 1475 | MRNA | MODERNA INC COM | Healthcare | 664.0 | $34K | 0.00% | +139.0 | +26.5% | $50.80 | -7.0% |
| 1476 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 3,075.0 | $34K | 0.00% | — | — | $10.96 | +8.2% |
| 1477 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 641.0 | $34K | 0.00% | -194.0 | -23.2% | $52.49 | +8.9% |
| 1478 | — | GAMESTOP CORP CL A | — | 1,460.0 | $34K | 0.00% | — | — | $23.04 | — |
| 1479 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 843.0 | $34K | 0.00% | +13.0 | +1.6% | $39.89 | +3.1% |
| 1480 | FNB | F N B CORP COM | Financial Services | 2,010.0 | $34K | 0.00% | +12.0 | +0.6% | $16.72 | +4.5% |
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
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%