Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | NCEL | NEWCELX LTD ORD SHS | Healthcare | 3.0 | $6.0 | — | NEW | — | $2.00 | +58.0% |
| 2942 | — | AMC ENTMT HLDGS INC CL A NEW | — | 4.0 | $6.0 | — | NEW | — | $1.50 | — |
| 2943 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | — | $4.0 | — | NEW | — | — | — |
| 2944 | — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 2945 | — | VALARIS LTD WT EXP 042928 | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 2946 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | — | $2.0 | — | NEW | — | — | — |
| 2947 | PHUN | PHUNWARE INC COM NEW | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | +1.0% |
| 2948 | — | TRINITY BIOTECH PLC SPONS ADR NEW | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 2949 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | — | $1.0 | — | NEW | — | — | — |
| 2950 | — | EBET INC COM | — | 1.0 | — | — | NEW | — | — | — |
| 2951 | — | LUOKUNG TECHNOLOGY CORP SHS NEW | — | 8.0 | — | — | NEW | — | — | — |
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%