Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 207.0 | $13K | — | -77.0 | -27.1% | $61.85 | -6.5% |
| 1862 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 107.0 | $13K | — | — | — | $119.51 | -1.0% |
| 1863 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 149.0 | $13K | — | NEW | — | $85.78 | +84.6% |
| 1864 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 388.0 | $13K | — | -11K | -96.6% | $32.89 | +6.8% |
| 1865 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 331.0 | $13K | — | — | — | $38.43 | +24.8% |
| 1866 | TTAN | SERVICETITAN INC SHS CL A | Technology | 200.0 | $13K | — | +141.0 | +239.0% | $63.46 | -1.1% |
| 1867 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 174.0 | $13K | — | +25.0 | +16.8% | $72.76 | +8.2% |
| 1868 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 745.0 | $13K | — | — | — | $16.99 | +14.1% |
| 1869 | RWL | INVESCO S&P 500 REVENUE ETF | — | 110.0 | $13K | — | NEW | — | $114.91 | +9.0% |
| 1870 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 280.0 | $13K | — | -37.0 | -11.7% | $45.13 | +46.0% |
| 1871 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 228.0 | $12K | — | — | — | $54.61 | +8.2% |
| 1872 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 562.0 | $12K | — | — | — | $22.15 | +28.1% |
| 1873 | GLPI | GAMING & LEISURE P COM | Real Estate | 280.0 | $12K | — | +11.0 | +4.1% | $44.37 | +7.1% |
| 1874 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 800.0 | $12K | — | — | — | $15.49 | +1.9% |
| 1875 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 643.0 | $12K | — | +9.0 | +1.4% | $19.25 | +9.4% |
| 1876 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 269.0 | $12K | — | -194.0 | -41.9% | $45.89 | +5.0% |
| 1877 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 59.0 | $12K | — | +37.0 | +168.2% | $209.08 | +16.4% |
| 1878 | — CALL | ISHARES MSCI SOUTH KOREA ETF | — | 100.0 | $12K | — | NEW | — | $123.01 | — |
| 1879 | SAIA | SAIA INC COM | Industrials | 35.0 | $12K | — | +19.0 | +118.8% | $351.29 | +32.8% |
| 1880 | APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | — | 501.0 | $12K | — | — | — | $24.52 | +3.0% |
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
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%