Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | PBT | PERMIAN BASIN RTY TR UNIT BEN INT | Energy | 200.0 | $4K | — | — | — | $21.52 | +59.2% |
| 2222 | UHAL | U HAUL HOLDING COMPANY COM | — | 90.0 | $4K | — | — | — | $47.78 | — |
| 2223 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 23.0 | $4K | — | — | — | $185.61 | +2.1% |
| 2224 | UFO | PROCURE SPACE ETF | — | 95.0 | $4K | — | NEW | — | $44.81 | +2.5% |
| 2225 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 45.0 | $4K | — | -52.0 | -53.6% | $94.07 | +14.3% |
| 2226 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 52.0 | $4K | — | NEW | — | $81.04 | +1.0% |
| 2227 | NTRA | NATERA INC COM | Healthcare | 21.0 | $4K | — | +1.0 | +5.0% | $200.00 | +66.0% |
| 2228 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 2,472.0 | $4K | — | NEW | — | $1.69 | -16.0% |
| 2229 | SDIV | GLOBAL X SUPERDIVIDEND ETF | — | 165.0 | $4K | — | — | — | $25.26 | -1.3% |
| 2230 | CHE | CHEMED CORP NEW COM | Healthcare | 11.0 | $4K | — | -2.0 | -15.4% | $377.73 | +43.1% |
| 2231 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 246.0 | $4K | — | NEW | — | $16.86 | -38.7% |
| 2232 | SLI | STANDARD LITHIUM LTD COM | Basic Materials | 1,215.0 | $4K | — | — | — | $3.41 | -27.3% |
| 2233 | MTB | M & T BK CORP COM | Financial Services | 20.0 | $4K | — | -246.0 | -92.5% | $206.70 | +16.3% |
| 2234 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 106.0 | $4K | — | — | — | $38.98 | +15.8% |
| 2235 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 110.0 | $4K | — | — | — | $37.46 | +33.0% |
| 2236 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 51.0 | $4K | — | — | — | $80.57 | -16.2% |
| 2237 | OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | — | 100.0 | $4K | — | — | — | $40.80 | +23.1% |
| 2238 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 155.0 | $4K | — | -309.0 | -66.6% | $26.20 | -0.2% |
| 2239 | HSIC | SCHEIN HENRY INC COM | Healthcare | 55.0 | $4K | — | — | — | $73.71 | +20.1% |
| 2240 | YOLO | ADVISORSHARES PURE CANNABIS ETF | — | 1,530.0 | $4K | — | — | — | $2.63 | +16.3% |
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%