Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 321.0 | $4K | — | -50.0 | -13.5% | $13.61 | -0.0% |
| 642 | RWL | INVESCO S&P 500 REVENUE ETF | — | 34.0 | $4K | — | -76.0 | -69.1% | $127.76 | +5.2% |
| 643 | ONDS | ONDAS INC COM NEW | Technology | 500.0 | $4K | — | -1K | -66.7% | $8.24 | +10.0% |
| 644 | DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | — | 96.0 | $4K | — | -19.0 | -16.5% | $42.77 | -6.4% |
| 645 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 30.0 | $4K | — | -63.0 | -67.7% | $136.00 | -12.7% |
| 646 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 95.0 | $4K | — | -14.0 | -12.8% | $42.66 | -3.4% |
| 647 | NXT | NEXTPOWER INC CLASS A COM | Technology | 34.0 | $4K | — | -2K | -98.6% | $119.15 | -23.5% |
| 648 | TDAY | USA TODAY CO INC COM | Communication Services | 468.0 | $4K | — | -91.0 | -16.3% | $8.55 | -21.9% |
| 649 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 101.0 | $4K | — | -74.0 | -42.3% | $39.46 | +7.6% |
| 650 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 1,000.0 | $4K | — | -7K | -87.1% | $3.98 | +21.1% |
| 651 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 93.0 | $4K | — | -43.0 | -31.6% | $42.66 | +5.4% |
| 652 | TILE | INTERFACE INC COM | Consumer Cyclical | 110.0 | $4K | — | -41.0 | -27.1% | $35.84 | +7.5% |
| 653 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 58.0 | $4K | — | -64.0 | -52.5% | $67.93 | -6.3% |
| 654 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 86.0 | $4K | — | -95.0 | -52.5% | $45.80 | -2.1% |
| 655 | ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | — | 133.0 | $4K | — | -135.0 | -50.4% | $28.70 | +0.6% |
| 656 | BWA | BORGWARNER INC COM | Consumer Cyclical | 57.0 | $4K | — | -26.0 | -31.3% | $66.40 | +2.3% |
| 657 | PLUS | EPLUS INC COM | Technology | 42.0 | $3K | — | -7.0 | -14.3% | $83.24 | +3.5% |
| 658 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 173.0 | $3K | — | -572.0 | -76.8% | $19.85 | +14.5% |
| 659 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 87.0 | $3K | — | -1K | -93.7% | $39.31 | +2.1% |
| 660 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 328.0 | $3K | — | -2.0 | -0.6% | $10.42 | -44.1% |
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
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%