Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | OBE | OBSIDIAN ENERGY LTD COM | Energy | 14.0 | $86.0 | — | NEW | — | $6.14 | +88.8% |
| 2882 | — | URBAN ONE INC CL D NON VTG | — | 100.0 | $86.0 | — | NEW | — | $0.86 | — |
| 2883 | — | AGILON HEALTH INC COM | — | 123.0 | $85.0 | — | NEW | — | $0.69 | — |
| 2884 | ONL | ORION PROPERTIES INC COM | Real Estate | 37.0 | $84.0 | — | NEW | — | $2.27 | +31.7% |
| 2885 | VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | Financial Services | 3.0 | $79.0 | — | NEW | — | $26.33 | -2.6% |
| 2886 | AGAE | ALLIED GAMING & ENTRTNMNT INC COM | Communication Services | 200.0 | $78.0 | — | NEW | — | $0.39 | +56.4% |
| 2887 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 3.0 | $78.0 | — | NEW | — | $26.00 | +24.7% |
| 2888 | OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | Industrials | 250.0 | $75.0 | — | NEW | — | $0.30 | +24.4% |
| 2889 | — | 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | — | 20.0 | $72.0 | — | NEW | — | $3.60 | — |
| 2890 | YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | — | 5.0 | $71.0 | — | NEW | — | $14.20 | -9.5% |
| 2891 | — | MIND MEDICINE MINDMED INC COM NEW | — | 5.0 | $67.0 | — | NEW | — | $13.40 | — |
| 2892 | TOON | KARTOON STUDIOS INC. COM NEW | Communication Services | 90.0 | $65.0 | — | NEW | — | $0.72 | -4.4% |
| 2893 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 3.0 | $65.0 | — | NEW | — | $21.67 | -23.6% |
| 2894 | — | ALTERITY THERAPEUTICS LTD SPONSORED ADS | — | 21.0 | $65.0 | — | NEW | — | $3.10 | — |
| 2895 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 9.0 | $65.0 | — | NEW | — | $7.22 | +4.2% |
| 2896 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 5.0 | $63.0 | — | NEW | — | $12.60 | -27.5% |
| 2897 | EAF | GRAFTECH INTL LTD COM NEW | Industrials | 4.0 | $62.0 | — | NEW | — | $15.50 | -40.6% |
| 2898 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 1.0 | $61.0 | — | NEW | — | $61.00 | -13.9% |
| 2899 | RMR | RMR GROUP INC CL A | Real Estate | 4.0 | $60.0 | — | NEW | — | $15.00 | +34.9% |
| 2900 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 1.0 | $59.0 | — | NEW | — | $59.00 | -0.8% |
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%