Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | WULF | TERAWULF INC COM | Financial Services | 700.0 | $8K | — | NEW | — | $11.49 | +130.4% |
| 2042 | CRAK | VANECK OIL REFINERS ETF | — | 214.0 | $8K | — | NEW | — | $37.50 | +28.3% |
| 2043 | THO | THOR INDS INC COM | Consumer Cyclical | 78.0 | $8K | — | NEW | — | $102.67 | -22.6% |
| 2044 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 84.0 | $8K | — | NEW | — | $95.20 | -0.9% |
| 2045 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 126.0 | $8K | — | NEW | — | $63.41 | +28.2% |
| 2046 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 226.0 | $8K | — | NEW | — | $35.12 | -11.6% |
| 2047 | NWS | NEWS CORP NEW CL B | Communication Services | 268.0 | $8K | — | NEW | — | $29.58 | +2.8% |
| 2048 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 38.0 | $8K | — | NEW | — | $207.82 | -36.9% |
| 2049 | TLN | TALEN ENERGY CORP COM | Utilities | 21.0 | $8K | — | NEW | — | $375.86 | +2.0% |
| 2050 | AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | Financial Services | 729.0 | $8K | — | NEW | — | $10.82 | +3.3% |
| 2051 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 101.0 | $8K | — | NEW | — | $77.74 | -6.0% |
| 2052 | BYRE | PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | — | 321.0 | $8K | — | NEW | — | $24.46 | +12.5% |
| 2053 | PUI | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | — | 180.0 | $8K | — | NEW | — | $43.58 | +7.8% |
| 2054 | GLOB | GLOBANT S A COM | Technology | 120.0 | $8K | — | NEW | — | $65.37 | -39.1% |
| 2055 | ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | — | 268.0 | $8K | — | NEW | — | $29.20 | -1.4% |
| 2056 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 162.0 | $8K | — | NEW | — | $48.00 | +4.4% |
| 2057 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 331.0 | $8K | — | NEW | — | $23.31 | +29.8% |
| 2058 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 113.0 | $8K | — | NEW | — | $68.23 | +9.3% |
| 2059 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 118.0 | $8K | — | NEW | — | $65.09 | -21.4% |
| 2060 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 296.0 | $8K | — | NEW | — | $25.94 | +168.5% |
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%