Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DDOG | DATADOG INC CL A COM | Technology | 203.0 | $28K | 0.00% | NEW | — | $135.99 | +91.5% |
| 1562 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 571.0 | $28K | 0.00% | NEW | — | $48.18 | +47.5% |
| 1563 | INSM | INSMED INC COM PAR $.01 | Healthcare | 157.0 | $27K | 0.00% | NEW | — | $174.04 | -35.9% |
| 1564 | E | ENI S P A SPONSORED ADR | Energy | 717.0 | $27K | 0.00% | NEW | — | $37.94 | +23.5% |
| 1565 | ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | Financial Services | 2,290.0 | $27K | 0.00% | NEW | — | $11.82 | +2.7% |
| 1566 | MUX | MCEWEN INC. COM NEW | Basic Materials | 1,456.0 | $27K | 0.00% | NEW | — | $18.51 | +2.1% |
| 1567 | BSY | BENTLEY SYS INC COM CL B | Technology | 706.0 | $27K | 0.00% | NEW | — | $38.16 | -15.5% |
| 1568 | HUM | HUMANA INC COM | Healthcare | 105.0 | $27K | 0.00% | NEW | — | $256.13 | +54.9% |
| 1569 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | Financial Services | 4,485.0 | $27K | 0.00% | NEW | — | $5.97 | +9.9% |
| 1570 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 756.0 | $27K | 0.00% | NEW | — | $35.39 | -11.2% |
| 1571 | BOH | BANK HAWAII CORP COM | Financial Services | 390.0 | $27K | 0.00% | NEW | — | $68.37 | +21.0% |
| 1572 | IRM | IRON MTN INC DEL COM | Real Estate | 320.0 | $27K | 0.00% | NEW | — | $83.07 | +41.0% |
| 1573 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 5,295.0 | $27K | 0.00% | NEW | — | $5.02 | +48.0% |
| 1574 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 563.0 | $26K | 0.00% | NEW | — | $47.06 | +17.0% |
| 1575 | AME | AMETEK INC COM | Industrials | 129.0 | $26K | 0.00% | NEW | — | $205.33 | +14.3% |
| 1576 | MARB | FIRST TRUST MERGER ARBITRAGE ETF | — | 1,279.0 | $26K | 0.00% | NEW | — | $20.64 | +2.2% |
| 1577 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 280.0 | $26K | 0.00% | NEW | — | $94.20 | +26.6% |
| 1578 | MIY | BLACKROCK MUNIYIELD MICH QU COM | Financial Services | 2,236.0 | $26K | 0.00% | NEW | — | $11.74 | +4.4% |
| 1579 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | — | 1,029.0 | $26K | 0.00% | NEW | — | $25.43 | — |
| 1580 | ESLT | ELBIT SYS LTD ORD | Industrials | 45.0 | $26K | 0.00% | NEW | — | $577.71 | +39.0% |
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%