Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 80.0 | $230.0 | — | NEW | — | $2.88 | -4.2% |
| 2802 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 5.0 | $228.0 | — | NEW | — | $45.60 | +7.9% |
| 2803 | AVNS | AVANOS MED INC COM | Healthcare | 20.0 | $225.0 | — | NEW | — | $11.25 | +119.7% |
| 2804 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 7.0 | $220.0 | — | NEW | — | $31.43 | -12.3% |
| 2805 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 23.0 | $220.0 | — | NEW | — | $9.57 | +3.0% |
| 2806 | MSFY | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | — | 9.0 | $218.0 | — | NEW | — | $24.22 | -22.8% |
| 2807 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 5.0 | $218.0 | — | NEW | — | $43.60 | -10.5% |
| 2808 | MNA | NYLI MERGER ARBITRAGE ETF | — | 6.0 | $215.0 | — | NEW | — | $35.83 | +1.8% |
| 2809 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 20.0 | $212.0 | — | NEW | — | $10.60 | +73.8% |
| 2810 | ATLX | ATLAS LITHIUM CORP COM NEW | Basic Materials | 50.0 | $212.0 | — | NEW | — | $4.24 | -1.8% |
| 2811 | USO | UNITED STATES OIL FUND LP | Financial Services | 3.0 | $207.0 | — | NEW | — | $69.00 | +99.3% |
| 2812 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 2.0 | $207.0 | — | NEW | — | $103.50 | -14.4% |
| 2813 | — | CORBUS PHARMACEUTICALS HLDGS I COM NEW | — | 25.0 | $204.0 | — | NEW | — | $8.16 | — |
| 2814 | NUVL | NUVALENT INC COM | Healthcare | 2.0 | $201.0 | — | NEW | — | $100.50 | +4.2% |
| 2815 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 7.0 | $196.0 | — | NEW | — | $28.00 | -0.7% |
| 2816 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 6.0 | $195.0 | — | NEW | — | $32.50 | +24.7% |
| 2817 | UIS | UNISYS CORP COM NEW | Technology | 70.0 | $193.0 | — | NEW | — | $2.76 | +14.4% |
| 2818 | — | BIOHAVEN LTD COM | — | 17.0 | $192.0 | — | NEW | — | $11.29 | — |
| 2819 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 58.0 | $190.0 | — | NEW | — | $3.28 | -30.7% |
| 2820 | — | CANOPY GROWTH CORP COM NEW | — | 165.0 | $188.0 | — | NEW | — | $1.14 | — |
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%