Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 175.0 | $16K | 0.00% | — | — | $92.34 | +1.2% |
| 1762 | — | COOPER COS INC COM | — | 226.0 | $16K | 0.00% | +104.0 | +85.2% | $71.50 | — |
| 1763 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 250.0 | $16K | 0.00% | — | — | $64.61 | +44.6% |
| 1764 | VCEL | VERICEL CORP COM | Healthcare | 500.0 | $16K | 0.00% | — | — | $32.17 | +8.0% |
| 1765 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 452.0 | $16K | 0.00% | -70K | -99.4% | $35.46 | -1.4% |
| 1766 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 695.0 | $16K | 0.00% | -137.0 | -16.5% | $23.03 | +0.2% |
| 1767 | JPIE | JPMORGAN INCOME ETF | — | 347.0 | $16K | 0.00% | -667.0 | -65.8% | $46.07 | -0.3% |
| 1768 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 269.0 | $16K | 0.00% | +201.0 | +295.6% | $59.18 | +0.1% |
| 1769 | — | LITHIUM AMERS CORP NEW COM SHS | — | 4,026.0 | $16K | 0.00% | -515.0 | -11.3% | $3.95 | — |
| 1770 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 317.0 | $16K | 0.00% | — | — | $49.96 | +17.3% |
| 1771 | PPG | PPG INDS INC COM | Basic Materials | 148.0 | $16K | 0.00% | -36.0 | -19.6% | $106.94 | +0.8% |
| 1772 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | — | 266.0 | $16K | 0.00% | — | — | $59.42 | +3.3% |
| 1773 | DINO | HF SINCLAIR CORP COM | Energy | 253.0 | $16K | 0.00% | +8.0 | +3.3% | $62.39 | +12.1% |
| 1774 | HUM | HUMANA INC COM | Healthcare | 91.0 | $16K | 0.00% | -14.0 | -13.3% | $173.38 | +77.6% |
| 1775 | KVUE | KENVUE INC COM | Consumer Defensive | 911.0 | $16K | 0.00% | -122.0 | -11.8% | $17.25 | +1.6% |
| 1776 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | 134.0 | $16K | 0.00% | -1.0 | -0.7% | $116.33 | +11.4% |
| 1777 | OC | OWENS CORNING NEW COM | Industrials | 143.0 | $16K | 0.00% | — | — | $108.54 | +8.2% |
| 1778 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 1,200.0 | $15K | 0.00% | -250.0 | -17.2% | $12.87 | +70.7% |
| 1779 | NOK | NOKIA CORP SPONSORED ADR | Technology | 1,900.0 | $15K | 0.00% | — | — | $8.04 | +92.4% |
| 1780 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 548.0 | $15K | 0.00% | — | — | $27.76 | +3.7% |
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%