Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | TU | TELUS CORPORATION COM | Communication Services | 200.0 | $3K | — | NEW | — | $13.17 | -3.6% |
| 2402 | CRON | CRONOS GROUP INC COM | Healthcare | 1,000.0 | $3K | — | NEW | — | $2.63 | +4.6% |
| 2403 | — | PLYMOUTH INDL REIT INC COM | — | 120.0 | $3K | — | NEW | — | $21.88 | — |
| 2404 | PSEC | PROSPECT CAP CORP COM | Financial Services | 1,009.0 | $3K | — | NEW | — | $2.59 | -10.6% |
| 2405 | — | AURORA CANNABIS INC COM | — | 614.0 | $3K | — | NEW | — | $4.22 | — |
| 2406 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 1,092.0 | $3K | — | NEW | — | $2.37 | +28.6% |
| 2407 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 55.0 | $3K | — | NEW | — | $46.67 | -9.4% |
| 2408 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 15.0 | $3K | — | NEW | — | $170.00 | +40.6% |
| 2409 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 1,000.0 | $3K | — | NEW | — | $2.54 | +128.5% |
| 2410 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 73.0 | $3K | — | NEW | — | $34.79 | +86.6% |
| 2411 | INGR | INGREDION INC COM | Consumer Defensive | 23.0 | $3K | — | NEW | — | $110.26 | -5.3% |
| 2412 | — | BLACKROCK MUNIYIELD QUALITY FD COM | — | 250.0 | $3K | — | NEW | — | $10.05 | — |
| 2413 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 156.0 | $3K | — | NEW | — | $16.10 | +143.6% |
| 2414 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 60.0 | $3K | — | NEW | — | $41.87 | -2.6% |
| 2415 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | — | 50.0 | $3K | — | NEW | — | $50.20 | +19.6% |
| 2416 | — | RIVIAN AUTOMOTIVE INC 4.625 03/15/2029 | — | 2,000.0 | $3K | — | NEW | — | $1.25 | — |
| 2417 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 159.0 | $3K | — | NEW | — | $15.76 | +76.5% |
| 2418 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 44.0 | $3K | — | NEW | — | $56.95 | +3.4% |
| 2419 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 100.0 | $3K | — | NEW | — | $25.01 | -6.4% |
| 2420 | CTRA | COTERRA ENERGY INC COM | Energy | 95.0 | $2K | — | NEW | — | $26.32 | +23.7% |
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%