Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 877.0 | $26K | 0.00% | NEW | — | $29.58 | +10.4% |
| 1582 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 430.0 | $26K | 0.00% | NEW | — | $59.73 | +16.3% |
| 1583 | AM | ANTERO MIDSTREAM CORP COM | Energy | 1,443.0 | $26K | 0.00% | NEW | — | $17.79 | +26.2% |
| 1584 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 1,324.0 | $25K | 0.00% | NEW | — | $19.23 | +30.8% |
| 1585 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 159.0 | $25K | 0.00% | NEW | — | $159.93 | +22.1% |
| 1586 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 1,645.0 | $25K | 0.00% | NEW | — | $15.34 | — |
| 1587 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 5,244.0 | $25K | 0.00% | NEW | — | $4.80 | +35.0% |
| 1588 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 2,295.0 | $25K | 0.00% | NEW | — | $10.90 | -16.6% |
| 1589 | HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | — | 641.0 | $25K | 0.00% | NEW | — | $38.91 | +10.1% |
| 1590 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 370.0 | $25K | 0.00% | NEW | — | $67.30 | +18.1% |
| 1591 | SNPS | SYNOPSYS INC COM | Technology | 53.0 | $25K | 0.00% | NEW | — | $469.72 | -6.9% |
| 1592 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 385.0 | $25K | 0.00% | NEW | — | $63.81 | +39.0% |
| 1593 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 1,407.0 | $25K | 0.00% | NEW | — | $17.42 | +82.2% |
| 1594 | WRB | BERKLEY W R CORP COM | Financial Services | 349.0 | $24K | 0.00% | NEW | — | $70.12 | +2.8% |
| 1595 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 708.0 | $24K | 0.00% | NEW | — | $34.23 | +12.3% |
| 1596 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 404.0 | $24K | 0.00% | NEW | — | $59.96 | +10.0% |
| 1597 | FFA | FIRST TR ENHANCED EQUITY INCOM COM | Financial Services | 1,100.0 | $24K | 0.00% | NEW | — | $22.02 | +1.9% |
| 1598 | VSAT | VIASAT INC COM | Technology | 700.0 | $24K | 0.00% | NEW | — | $34.46 | +141.0% |
| 1599 | EVG | EATON VANCE SHORT DURATION DIV COM | Financial Services | 2,200.0 | $24K | 0.00% | NEW | — | $10.92 | -1.5% |
| 1600 | AEXA | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | Financial Services | 2,100.0 | $24K | 0.00% | NEW | — | $11.39 | +4.0% |
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%