Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 220.0 | $7K | — | -264.0 | -54.5% | $33.85 | -14.7% |
| 2062 | MTG | MGIC INVT CORP WIS COM | Financial Services | 283.0 | $7K | — | -69.0 | -19.6% | $26.25 | +18.8% |
| 2063 | ALLY | ALLY FINL INC COM | Financial Services | 189.0 | $7K | — | — | — | $39.23 | +8.6% |
| 2064 | NWS | NEWS CORP NEW CL B | — | 259.0 | $7K | — | -9.0 | -3.4% | $28.57 | — |
| 2065 | KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | — | 248.0 | $7K | — | — | — | $29.69 | +17.1% |
| 2066 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 80.0 | $7K | — | -2K | -95.2% | $91.38 | +22.3% |
| 2067 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | Financial Services | 500.0 | $7K | — | — | — | $14.60 | -3.5% |
| 2068 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 2,010.0 | $7K | — | — | — | $3.62 | -60.4% |
| 2069 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 289.0 | $7K | — | — | — | $25.07 | -0.9% |
| 2070 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 146.0 | $7K | — | -56.0 | -27.7% | $49.59 | -3.5% |
| 2071 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 57.0 | $7K | — | -1.0 | -1.7% | $126.95 | +6.3% |
| 2072 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 122.0 | $7K | — | +2.0 | +1.7% | $59.15 | +7.6% |
| 2073 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 711.0 | $7K | — | — | — | $10.14 | +24.4% |
| 2074 | MMT | MFS MULTIMARKET INCOME TR SH BEN INT | Financial Services | 1,560.0 | $7K | — | -3K | -65.8% | $4.62 | -5.0% |
| 2075 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 100.0 | $7K | — | NEW | — | $71.81 | +12.7% |
| 2076 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | 120.0 | $7K | — | +9.0 | +8.1% | $59.75 | +8.2% |
| 2077 | IVZ | INVESCO LTD SHS | Financial Services | 295.0 | $7K | — | -308.0 | -51.1% | $24.29 | +32.4% |
| 2078 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 95.0 | $7K | — | NEW | — | $75.39 | +23.0% |
| 2079 | — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | — | 1,445.0 | $7K | — | — | — | $4.95 | — |
| 2080 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 50.0 | $7K | — | — | — | $142.86 | -8.8% |
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
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%