Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 160.0 | $4K | — | NEW | — | $25.16 | +10.8% |
| 2282 | HUBS | HUBSPOT INC COM | Technology | 10.0 | $4K | — | NEW | — | $401.30 | -50.0% |
| 2283 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 470.0 | $4K | — | NEW | — | $8.50 | +18.7% |
| 2284 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 226.0 | $4K | — | NEW | — | $17.67 | +1.9% |
| 2285 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 116.0 | $4K | — | NEW | — | $34.35 | +9.8% |
| 2286 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 19.0 | $4K | — | NEW | — | $209.00 | -10.2% |
| 2287 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 165.0 | $4K | — | NEW | — | $24.03 | +4.8% |
| 2288 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 197.0 | $4K | — | NEW | — | $20.10 | -3.2% |
| 2289 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 42.0 | $4K | — | NEW | — | $93.07 | -1.3% |
| 2290 | SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | — | 94.0 | $4K | — | NEW | — | $41.50 | +14.6% |
| 2291 | BTU | PEABODY ENERGY CORP COM | Energy | 131.0 | $4K | — | NEW | — | $29.70 | -11.3% |
| 2292 | — | MGP INGREDIENTS INC NEW 1.875 11/15/2041 | — | 4,000.0 | $4K | — | NEW | — | $0.97 | — |
| 2293 | AGI | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 100.0 | $4K | — | NEW | — | $38.58 | -0.3% |
| 2294 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 57.0 | $4K | — | NEW | — | $67.47 | +15.1% |
| 2295 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 101.0 | $4K | — | NEW | — | $38.07 | — |
| 2296 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 84.0 | $4K | — | NEW | — | $45.74 | -30.8% |
| 2297 | — | MKS INC. 1.25 06/01/2030 | — | 3,000.0 | $4K | — | NEW | — | $1.28 | — |
| 2298 | ENSG | ENSIGN GROUP INC COM | Healthcare | 22.0 | $4K | — | NEW | — | $174.18 | -1.3% |
| 2299 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 1,026.0 | $4K | — | NEW | — | $3.72 | -1.6% |
| 2300 | — | NORTHERN OIL & GAS INC 3.625 04/15/2029 | — | 4,000.0 | $4K | — | NEW | — | $0.95 | — |
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%