Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | CPRT | COPART INC COM | Industrials | 142.0 | $4K | — | +36.0 | +34.0% | $28.19 | +20.6% |
| 2342 | TDAY | USA TODAY CO INC COM | Communication Services | 468.0 | $4K | — | -91.0 | -16.3% | $8.55 | -23.6% |
| 2343 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 101.0 | $4K | — | -74.0 | -42.3% | $39.46 | +15.8% |
| 2344 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 118.0 | $4K | — | NEW | — | $33.76 | +11.9% |
| 2345 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 1,094.0 | $4K | — | — | — | $3.64 | -3.2% |
| 2346 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 1,000.0 | $4K | — | -7K | -87.1% | $3.98 | +22.5% |
| 2347 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 102.0 | $4K | — | — | — | $39.01 | -13.4% |
| 2348 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 93.0 | $4K | — | -43.0 | -31.6% | $42.66 | +7.5% |
| 2349 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 151.0 | $4K | — | NEW | — | $26.25 | — |
| 2350 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 400.0 | $4K | — | — | — | $9.90 | -27.9% |
| 2351 | EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | — | 104.0 | $4K | — | — | — | $37.91 | +0.3% |
| 2352 | TILE | INTERFACE INC COM | Consumer Cyclical | 110.0 | $4K | — | -41.0 | -27.1% | $35.84 | +8.6% |
| 2353 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 58.0 | $4K | — | -64.0 | -52.5% | $67.93 | -6.3% |
| 2354 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 86.0 | $4K | — | -95.0 | -52.5% | $45.80 | -2.0% |
| 2355 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 160.0 | $4K | — | — | — | $24.61 | +2.6% |
| 2356 | ANVS | ANNOVIS BIO INC COM | Healthcare | 2,101.0 | $4K | — | — | — | $1.86 | -3.0% |
| 2357 | RNG | RINGCENTRAL INC CL A | Technology | 100.0 | $4K | — | — | — | $38.98 | +71.4% |
| 2358 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 1,000.0 | $4K | — | — | — | $3.89 | -38.2% |
| 2359 | GSIT | GSI TECHNOLOGY INC COM | Technology | 500.0 | $4K | — | — | — | $7.73 | -22.4% |
| 2360 | ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | — | 133.0 | $4K | — | -135.0 | -50.4% | $28.70 | +0.9% |
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%