Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | — | 63.0 | $5K | — | — | — | $75.11 | -2.7% |
| 2302 | CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | — | 139.0 | $5K | — | +9.0 | +6.9% | $33.43 | +15.1% |
| 2303 | W | WAYFAIR INC CL A | Consumer Cyclical | 50.0 | $5K | — | — | — | $92.42 | +9.8% |
| 2304 | CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | — | 404.0 | $5K | — | +207.0 | +105.1% | $11.36 | +23.5% |
| 2305 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 106.0 | $5K | — | — | — | $43.28 | +4.3% |
| 2306 | DABS | DOUBLELINE ABS ETF | — | 90.0 | $5K | — | NEW | — | $50.68 | -0.7% |
| 2307 | — | BONDBLOXX PRIVATE CREDIT CLO ETF | — | 91.0 | $5K | — | NEW | — | $49.88 | — |
| 2308 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 45.0 | $4K | — | — | — | $99.40 | +8.2% |
| 2309 | OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | — | 100.0 | $4K | — | — | — | $44.52 | +12.8% |
| 2310 | TS | TENARIS S A SPONSORED ADS | Energy | 80.0 | $4K | — | — | — | $55.49 | -5.1% |
| 2311 | YOLO | ADVISORSHARES PURE CANNABIS ETF | — | 1,530.0 | $4K | — | — | — | $2.89 | +5.9% |
| 2312 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 11.0 | $4K | — | +4.0 | +57.1% | $401.45 | -7.2% |
| 2313 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 271.0 | $4K | — | +60.0 | +28.4% | $16.17 | +18.5% |
| 2314 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 46.0 | $4K | — | +11.0 | +31.4% | $95.13 | — |
| 2315 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 321.0 | $4K | — | -50.0 | -13.5% | $13.61 | +0.1% |
| 2316 | RWL | INVESCO S&P 500 REVENUE ETF | — | 34.0 | $4K | — | -76.0 | -69.1% | $127.76 | +4.8% |
| 2317 | RDW | REDWIRE CORPORATION COM | Industrials | 355.0 | $4K | — | NEW | — | $12.23 | -1.7% |
| 2318 | CC | CHEMOURS CO COM | Basic Materials | 211.0 | $4K | — | +94.0 | +80.3% | $20.52 | -22.2% |
| 2319 | TRU | TRANSUNION COM | Industrials | 60.0 | $4K | — | +55.0 | +1100.0% | $72.13 | +17.3% |
| 2320 | — | CADRENAL THERAPEUTICS INC COM NEW | — | 1,285.0 | $4K | — | NEW | — | $3.34 | — |
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%