Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 396.0 | $9K | — | -3K | -88.7% | $21.68 | +1.3% |
| 2122 | — | ANFIELD ENHANCED MARKET ETF | — | 707.0 | $9K | — | NEW | — | $12.12 | — |
| 2123 | PUI | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | — | 180.0 | $9K | — | — | — | $47.56 | -6.6% |
| 2124 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 95.0 | $9K | — | +15.0 | +18.8% | $90.01 | +21.1% |
| 2125 | AMRN | AMARIN CORP PLC SPONSORED ADR | Healthcare | 535.0 | $9K | — | — | — | $15.94 | -11.6% |
| 2126 | TLN | TALEN ENERGY CORP COM | Utilities | 22.0 | $8K | — | +1.0 | +4.8% | $384.27 | -18.2% |
| 2127 | EXPI | AGNT INC COM | Real Estate | 1,546.0 | $8K | — | — | — | $5.41 | -12.6% |
| 2128 | RVTY | REVVITY INC COM | Healthcare | 75.0 | $8K | — | -5.0 | -6.2% | $111.27 | +12.1% |
| 2129 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 175.0 | $8K | — | +1.0 | +0.6% | $47.65 | +5.8% |
| 2130 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 2,272.0 | $8K | — | -803.0 | -26.1% | $3.67 | -12.3% |
| 2131 | NRDS | NERDWALLET INC COM CL A | Financial Services | 900.0 | $8K | — | — | — | $9.25 | +6.8% |
| 2132 | WEN | WENDYS CO COM | Consumer Cyclical | 1,000.0 | $8K | — | — | — | $8.29 | +8.7% |
| 2133 | MCN | XAI MADISON EQUITY PREMIUM INC COM | Financial Services | 1,500.0 | $8K | — | — | — | $5.52 | +2.5% |
| 2134 | ADT | ADT INC DEL COM | Industrials | 1,269.0 | $8K | — | +1K | +1169.0% | $6.50 | +13.5% |
| 2135 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 398.0 | $8K | — | — | — | $20.67 | +0.3% |
| 2136 | KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | — | 248.0 | $8K | — | — | — | $33.16 | +4.3% |
| 2137 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 127.0 | $8K | — | -63.0 | -33.2% | $64.60 | +40.6% |
| 2138 | CROX | CROCS INC COM | Consumer Cyclical | 68.0 | $8K | — | -129.0 | -65.5% | $120.65 | +1.2% |
| 2139 | SM | SM ENERGY COMPANY COM | Energy | 313.0 | $8K | — | +301.0 | +2508.3% | $26.10 | +42.5% |
| 2140 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 140.0 | $8K | — | -243.0 | -63.5% | $58.33 | +6.6% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%