Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | SINCLAIR INC CL A | — | 500.0 | $8K | — | NEW | — | $15.30 | — |
| 2062 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | Financial Services | 500.0 | $8K | — | NEW | — | $15.25 | -5.8% |
| 2063 | NRO | NEUBERGER REAL ESTATE COM | Financial Services | 2,500.0 | $8K | — | NEW | — | $3.04 | -2.1% |
| 2064 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 90.0 | $8K | — | NEW | — | $84.22 | +5.4% |
| 2065 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 236.0 | $8K | — | NEW | — | $32.10 | -0.6% |
| 2066 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 329.0 | $8K | — | NEW | — | $23.02 | +38.9% |
| 2067 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 120.0 | $8K | — | NEW | — | $63.04 | +5.3% |
| 2068 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 200.0 | $8K | — | NEW | — | $37.77 | +70.6% |
| 2069 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 47.0 | $8K | — | NEW | — | $160.60 | -11.0% |
| 2070 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 59.0 | $8K | — | NEW | — | $127.58 | -28.4% |
| 2071 | CROX | CROCS INC COM | Consumer Cyclical | 88.0 | $8K | — | NEW | — | $85.52 | +38.7% |
| 2072 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 148.0 | $8K | — | NEW | — | $50.84 | -0.4% |
| 2073 | AMRN | AMARIN CORP PLC SPONSORED ADR | Healthcare | 535.0 | $7K | — | NEW | — | $13.96 | +3.8% |
| 2074 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 36.0 | $7K | — | NEW | — | $206.22 | +5.6% |
| 2075 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 177.0 | $7K | — | NEW | — | $41.89 | +2.1% |
| 2076 | AON | AON PLC SHS CL A | Financial Services | 21.0 | $7K | — | NEW | — | $352.86 | -9.9% |
| 2077 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 1,200.0 | $7K | — | NEW | — | $6.15 | -8.9% |
| 2078 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 61.0 | $7K | — | NEW | — | $120.97 | +10.4% |
| 2079 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 65.0 | $7K | — | NEW | — | $113.14 | +19.3% |
| 2080 | KSS | KOHLS CORP COM | Consumer Cyclical | 359.0 | $7K | — | NEW | — | $20.41 | -24.4% |
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%