Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | — | 62.0 | $3K | — | NEW | — | $45.53 | +51.1% |
| 2382 | — | PRESURANCE HOLDINGS INC COM | — | 3,940.0 | $3K | — | NEW | — | $0.71 | — |
| 2383 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 64.0 | $3K | — | NEW | — | $43.73 | +7.0% |
| 2384 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 279.0 | $3K | — | NEW | — | $10.03 | -14.2% |
| 2385 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 35.0 | $3K | — | NEW | — | $79.46 | +24.9% |
| 2386 | — | HEICO CORP NEW CL A | — | 11.0 | $3K | — | NEW | — | $252.45 | — |
| 2387 | — | IRHYTHM TECHNOLOGIES INC 1.5 09/01/2029 | — | 2,000.0 | $3K | — | NEW | — | $1.38 | — |
| 2388 | — | EXPAND ENERGY CORPORATION COM | — | 25.0 | $3K | — | NEW | — | $110.36 | — |
| 2389 | CW | CURTISS WRIGHT CORP COM | Industrials | 5.0 | $3K | — | NEW | — | $551.20 | +37.0% |
| 2390 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 17.0 | $3K | — | NEW | — | $161.65 | -20.8% |
| 2391 | SII | SPROTT INC COM NEW | Financial Services | 28.0 | $3K | — | NEW | — | $98.14 | +30.7% |
| 2392 | JELD | JELD-WEN HLDG INC COM | Industrials | 1,113.0 | $3K | — | NEW | — | $2.46 | -15.7% |
| 2393 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 551.0 | $3K | — | NEW | — | $4.97 | +17.0% |
| 2394 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 190.0 | $3K | — | NEW | — | $14.37 | +53.8% |
| 2395 | DBX | DROPBOX INC CL A | Technology | 98.0 | $3K | — | NEW | — | $27.80 | -6.6% |
| 2396 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 23.0 | $3K | — | NEW | — | $118.17 | +7.7% |
| 2397 | — | PIPER SANDLER COMPANIES COM | — | 8.0 | $3K | — | NEW | — | $339.75 | — |
| 2398 | CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | — | 100.0 | $3K | — | NEW | — | $26.81 | +7.4% |
| 2399 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 139.0 | $3K | — | NEW | — | $19.27 | — |
| 2400 | ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | — | 62.0 | $3K | — | NEW | — | $42.60 | +5.8% |
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%