Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | LANTHEUS HLDGS INC 2.625 12/15/2027 | — | 4,000.0 | $5K | — | NEW | — | $1.14 | — |
| 2242 | ROM | PROSHARES ULTRA TECHNOLOGY | — | 48.0 | $5K | — | NEW | — | $94.60 | +56.6% |
| 2243 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 90.0 | $5K | — | NEW | — | $50.41 | +3.2% |
| 2244 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 143.0 | $5K | — | NEW | — | $31.61 | +2.4% |
| 2245 | — | NUTANIX INC 0.25 10/01/2027 | — | 4,000.0 | $5K | — | NEW | — | $1.13 | — |
| 2246 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 26.0 | $4K | — | NEW | — | $171.27 | +133.9% |
| 2247 | — | TWO HBRS INVT CORP COM | — | 424.0 | $4K | — | NEW | — | $10.50 | — |
| 2248 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 174.0 | $4K | — | NEW | — | $25.48 | +0.6% |
| 2249 | ALK | ALASKA AIR GROUP INC COM | Industrials | 88.0 | $4K | — | NEW | — | $50.30 | -8.6% |
| 2250 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 115.0 | $4K | — | NEW | — | $38.35 | -24.6% |
| 2251 | AX | AXOS FINANCIAL INC COM | Financial Services | 51.0 | $4K | — | NEW | — | $86.16 | +1.1% |
| 2252 | — | MOOG INC CL A | — | 18.0 | $4K | — | NEW | — | $243.56 | — |
| 2253 | BWA | BORGWARNER INC COM | Consumer Cyclical | 97.0 | $4K | — | NEW | — | $45.06 | +57.2% |
| 2254 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 401.0 | $4K | — | NEW | — | $10.89 | -25.1% |
| 2255 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 119.0 | $4K | — | NEW | — | $36.58 | +10.0% |
| 2256 | HAS | HASBRO INC COM | Consumer Cyclical | 53.0 | $4K | — | NEW | — | $82.00 | +7.3% |
| 2257 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 146.0 | $4K | — | NEW | — | $29.70 | +11.0% |
| 2258 | — | TETRA TECH INC NEW 2.25 08/15/2028 | — | 4,000.0 | $4K | — | NEW | — | $1.08 | — |
| 2259 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 106.0 | $4K | — | NEW | — | $40.84 | +6.3% |
| 2260 | MKL | MARKEL GROUP INC COM | Financial Services | 2.0 | $4K | — | NEW | — | $2149.50 | -14.0% |
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
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%