Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | — | 170.0 | $17K | — | — | — | $97.62 | +6.9% |
| 1882 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 71.0 | $17K | — | -4.0 | -5.3% | $233.10 | +1.9% |
| 1883 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 135.0 | $16K | — | -512.0 | -79.1% | $120.95 | +8.7% |
| 1884 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 62.0 | $16K | — | +3.0 | +5.1% | $263.26 | +40.0% |
| 1885 | CAMT | CAMTEK LTD ORD | Technology | 100.0 | $16K | — | NEW | — | $163.12 | -10.0% |
| 1886 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 175.0 | $16K | — | — | — | $93.13 | -0.6% |
| 1887 | DCOM | DIME COML BANCSHARES INC COM | Financial Services | 400.0 | $16K | — | — | — | $40.65 | -0.5% |
| 1888 | — | INVESCO QUALITY MUN INCOME TR COM | — | 1,600.0 | $16K | — | NEW | — | $10.12 | — |
| 1889 | GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | Financial Services | 115.0 | $16K | — | -21.0 | -15.4% | $140.55 | +7.7% |
| 1890 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 2,500.0 | $16K | — | NEW | — | $6.46 | -4.5% |
| 1891 | MSA | MSA SAFETY INC COM | Industrials | 92.0 | $16K | — | +39.0 | +73.6% | $174.58 | +8.5% |
| 1892 | GF | NEW GERMANY FD INC COM | Financial Services | 1,400.0 | $16K | — | NEW | — | $11.46 | -0.2% |
| 1893 | LII | LENNOX INTL INC COM | Industrials | 28.0 | $16K | — | -3.0 | -9.7% | $572.96 | -29.7% |
| 1894 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 115.0 | $16K | — | +40.0 | +53.3% | $138.94 | -5.5% |
| 1895 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 340.0 | $16K | — | — | — | $46.96 | +3.2% |
| 1896 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 696.0 | $16K | — | — | — | $22.92 | +0.8% |
| 1897 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 129.0 | $16K | — | — | — | $123.48 | -5.5% |
| 1898 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 1,000.0 | $16K | — | NEW | — | $15.87 | -28.4% |
| 1899 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 611.0 | $16K | — | -2K | -74.1% | $25.83 | -3.4% |
| 1900 | CSIQ | CANADIAN SOLAR INC COM | Energy | 975.0 | $16K | — | — | — | $16.02 | -9.2% |
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
Technology
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%