Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 500.0 | $30K | 0.00% | NEW | — | $59.96 | +6.7% |
| 1522 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 480.0 | $30K | 0.00% | NEW | — | $62.33 | +53.4% |
| 1523 | OMC | OMNICOM GROUP INC COM | Communication Services | 370.0 | $30K | 0.00% | NEW | — | $80.79 | -2.7% |
| 1524 | KEX | KIRBY CORP COM | Industrials | 271.0 | $30K | 0.00% | NEW | — | $110.18 | +17.8% |
| 1525 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 575.0 | $30K | 0.00% | NEW | — | $51.57 | +5.8% |
| 1526 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 566.0 | $30K | 0.00% | NEW | — | $52.39 | — |
| 1527 | AA | ALCOA CORP COM | Basic Materials | 557.0 | $30K | 0.00% | NEW | — | $53.14 | -8.4% |
| 1528 | HEI | HEICO CORP NEW COM | Industrials | 91.0 | $29K | 0.00% | NEW | — | $323.59 | +11.9% |
| 1529 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 1,314.0 | $29K | 0.00% | NEW | — | $22.36 | — |
| 1530 | — | GAMESTOP CORP NEW CL A | — | 1,460.0 | $29K | 0.00% | NEW | — | $20.08 | — |
| 1531 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 370.0 | $29K | 0.00% | NEW | — | $79.11 | +3.4% |
| 1532 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 6,000.0 | $29K | 0.00% | NEW | — | $4.86 | -4.5% |
| 1533 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 1,901.0 | $29K | 0.00% | NEW | — | $15.33 | +16.9% |
| 1534 | CLH | CLEAN HARBORS INC COM | Industrials | 124.0 | $29K | 0.00% | NEW | — | $234.48 | +24.2% |
| 1535 | INDA | ISHARES MSCI INDIA ETF | — | 538.0 | $29K | 0.00% | NEW | — | $54.02 | -8.3% |
| 1536 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 4,590.0 | $29K | 0.00% | NEW | — | $6.33 | +38.4% |
| 1537 | CXT | CRANE NXT CO COM | Industrials | 616.0 | $29K | 0.00% | NEW | — | $47.10 | +11.5% |
| 1538 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 270.0 | $29K | 0.00% | NEW | — | $107.35 | -1.4% |
| 1539 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 2,842.0 | $29K | 0.00% | NEW | — | $10.18 | -4.6% |
| 1540 | R | RYDER SYS INC COM | Industrials | 151.0 | $29K | 0.00% | NEW | — | $191.39 | +36.2% |
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%