Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | TRUECAR INC COM | — | 196.0 | $443.0 | — | NEW | — | $2.26 | — |
| 2722 | PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | Financial Services | 130.0 | $434.0 | — | NEW | — | $3.34 | -5.9% |
| 2723 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 27.0 | $434.0 | — | NEW | — | $16.07 | +38.0% |
| 2724 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 16.0 | $433.0 | — | NEW | — | $27.06 | -1.4% |
| 2725 | TRU | TRANSUNION COM | Industrials | 5.0 | $429.0 | — | NEW | — | $85.80 | -18.3% |
| 2726 | OGI | ORGANIGRAM GLOBAL INC COM | Healthcare | 252.0 | $423.0 | — | NEW | — | $1.68 | -32.7% |
| 2727 | — | FISCALNOTE HOLDINGS INC CL A NEW | — | 285.0 | $419.0 | — | NEW | — | $1.47 | — |
| 2728 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 226.0 | $416.0 | — | NEW | — | $1.84 | +282.2% |
| 2729 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 50.0 | $413.0 | — | NEW | — | $8.26 | +3.0% |
| 2730 | — | COMMERCE.COM INC COM SER 1 | — | 100.0 | $412.0 | — | NEW | — | $4.12 | — |
| 2731 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 3.0 | $406.0 | — | NEW | — | $135.33 | +4.3% |
| 2732 | TZA | DIREXION DAILY SMALL CAP BEAR 3X SHARES | — | 54.0 | $406.0 | — | NEW | — | $7.52 | -42.9% |
| 2733 | GEVO | GEVO INC COM PAR | Basic Materials | 200.0 | $400.0 | — | NEW | — | $2.00 | -11.8% |
| 2734 | PRE | PRENETICS GLOBAL LTD SHS NEW | Healthcare | 25.0 | $394.0 | — | NEW | — | $15.76 | +16.1% |
| 2735 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 13.0 | $388.0 | — | NEW | — | $29.85 | -2.5% |
| 2736 | CALY | TOPGOLF CALLAWAY BRANDS CORP COM | Consumer Cyclical | 33.0 | $385.0 | — | NEW | — | $11.67 | +39.5% |
| 2737 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | — | 4.0 | $385.0 | — | NEW | — | $96.25 | +11.0% |
| 2738 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 12.0 | $380.0 | — | NEW | — | $31.67 | +7.6% |
| 2739 | TMP | TOMPKINS FINL CORP COM | Financial Services | 5.0 | $378.0 | — | NEW | — | $75.60 | +15.3% |
| 2740 | — | STEM INC COM NEW | — | 25.0 | $376.0 | — | NEW | — | $15.04 | — |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%