Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | DASH | DOORDASH INC CL A | Communication Services | 73.0 | $11K | — | -200.0 | -73.3% | $150.15 | +6.1% |
| 1922 | UUUU | ENERGY FUELS INC COM NEW | Energy | 600.0 | $11K | — | +100.0 | +20.0% | $18.25 | -8.1% |
| 1923 | M | MACYS INC COM | Consumer Cyclical | 600.0 | $11K | — | -2K | -74.5% | $18.09 | +14.0% |
| 1924 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 900.0 | $11K | — | -400.0 | -30.8% | $12.06 | -2.1% |
| 1925 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 3,075.0 | $11K | — | +853.0 | +38.4% | $3.52 | +19.3% |
| 1926 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 291.0 | $11K | — | NEW | — | $37.02 | +13.1% |
| 1927 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 164.0 | $11K | — | -1.0 | -0.6% | $65.15 | +6.2% |
| 1928 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 328.0 | $11K | — | — | — | $32.30 | +3.5% |
| 1929 | — | BROWN FORMAN CORP CL B | — | 398.0 | $11K | — | +261.0 | +190.5% | $26.44 | — |
| 1930 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 265.0 | $11K | — | -676.0 | -71.8% | $39.69 | +3.6% |
| 1931 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 308.0 | $10K | — | — | — | $33.65 | +5.2% |
| 1932 | AON | AON PLC SHS CL A | Financial Services | 32.0 | $10K | — | +11.0 | +52.4% | $322.78 | +0.4% |
| 1933 | THO | THOR INDS INC COM | Consumer Cyclical | 129.0 | $10K | — | +51.0 | +65.4% | $79.89 | -6.4% |
| 1934 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 75.0 | $10K | — | — | — | $137.13 | -0.2% |
| 1935 | FOX | FOX CORP CL B COM | Communication Services | 193.0 | $10K | — | -9.0 | -4.5% | $53.27 | +8.2% |
| 1936 | CRAK | VANECK OIL REFINERS ETF | — | 207.0 | $10K | — | -7.0 | -3.3% | $49.40 | -2.4% |
| 1937 | PTBD | PACER TRENDPILOT US BOND ETF | — | 537.0 | $10K | — | — | — | $18.98 | +0.6% |
| 1938 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 242.0 | $10K | — | — | — | $42.07 | +10.2% |
| 1939 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 139.0 | $10K | — | +29.0 | +26.4% | $72.75 | -3.6% |
| 1940 | SPIR | SPIRE GLOBAL INC COM CL A NEW | Industrials | 803.0 | $10K | — | +762.0 | +1858.5% | $12.58 | +59.6% |
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%