Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | AMERICAS GOLD AND SILVER CORP COM NEW | — | 23.0 | $118.0 | — | NEW | — | $5.13 | — |
| 2862 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 1.0 | $115.0 | — | NEW | — | $115.00 | +24.4% |
| 2863 | URNM | SPROTT URANIUM MINERS ETF | — | 2.0 | $110.0 | — | NEW | — | $55.00 | +10.0% |
| 2864 | AGZ | ISHARES AGENCY BOND ETF | — | 1.0 | $110.0 | — | NEW | — | $110.00 | -0.8% |
| 2865 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 7.0 | $107.0 | — | NEW | — | $15.29 | +2.7% |
| 2866 | WIX | WIX COM LTD SHS | Technology | 1.0 | $104.0 | — | NEW | — | $104.00 | -47.2% |
| 2867 | CRT | CROSS TIMBERS RTY TR TR UNIT | Energy | 13.0 | $103.0 | — | NEW | — | $7.92 | +33.9% |
| 2868 | FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | — | 5.0 | $102.0 | — | NEW | — | $20.40 | +30.0% |
| 2869 | LE | LANDS END INC NEW COM | Consumer Cyclical | 7.0 | $102.0 | — | NEW | — | $14.57 | -17.8% |
| 2870 | — | VIVOPOWER INTERNATIONAL PLC SHS NEW | — | 45.0 | $102.0 | — | NEW | — | $2.27 | — |
| 2871 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 1.0 | $98.0 | — | NEW | — | $98.00 | -1.4% |
| 2872 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 25.0 | $98.0 | — | NEW | — | $3.92 | — |
| 2873 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 2.0 | $97.0 | — | NEW | — | $48.50 | -30.3% |
| 2874 | RFL | RAFAEL HLDGS INC COM CL B | Real Estate | 82.0 | $97.0 | — | NEW | — | $1.18 | +12.4% |
| 2875 | PWRD | TCW TRANSFORM SYSTEMS ETF | — | 1.0 | $96.0 | — | NEW | — | $96.00 | +19.0% |
| 2876 | STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | — | 2.0 | $95.0 | — | NEW | — | $47.50 | -1.0% |
| 2877 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 13.0 | $95.0 | — | NEW | — | $7.31 | +235.1% |
| 2878 | VIXM | PROSHARES VIX MID-TERM FUTURES ETF | Financial Services | 6.0 | $92.0 | — | NEW | — | $15.33 | +1.4% |
| 2879 | ANGI | ANGI INC CL A NEW | Communication Services | 7.0 | $91.0 | — | NEW | — | $13.00 | -57.9% |
| 2880 | GRAL | GRAIL INC COM | Healthcare | 1.0 | $86.0 | — | NEW | — | $86.00 | -18.1% |
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%