Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | SABA | SABA CAPITAL INCOME & OPPORTUN COM NEW | Financial Services | 50.0 | $418.0 | — | — | — | $8.36 | -1.4% |
| 2902 | QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | — | 11.0 | $418.0 | — | -10.0 | -47.6% | $38.00 | +2.0% |
| 2903 | ARIS | ARIS MINING CORPORATION COM | Basic Materials | 28.0 | $417.0 | — | — | — | $14.89 | +18.0% |
| 2904 | XPO | XPO INC COM | Industrials | 2.0 | $411.0 | — | — | — | $205.50 | -1.3% |
| 2905 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 7.0 | $408.0 | — | NEW | — | $58.29 | — |
| 2906 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 12.0 | $406.0 | — | — | — | $33.83 | +3.2% |
| 2907 | NVAX | NOVAVAX INC COM NEW | Healthcare | 43.0 | $405.0 | — | — | — | $9.42 | -16.5% |
| 2908 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 145.0 | $405.0 | — | — | — | $2.79 | — |
| 2909 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 11.0 | $402.0 | — | -1K | -99.0% | $36.55 | -0.7% |
| 2910 | BGSF | BGSF INC COM | Industrials | 70.0 | $400.0 | — | — | — | $5.71 | -1.5% |
| 2911 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 12.0 | $399.0 | — | +10.0 | +500.0% | $33.25 | +7.3% |
| 2912 | XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | — | 11.0 | $397.0 | — | -11.0 | -50.0% | $36.09 | +2.2% |
| 2913 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 1.0 | $391.0 | — | — | — | $391.00 | -3.6% |
| 2914 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 4.0 | $388.0 | — | -91.0 | -95.8% | $97.00 | -5.0% |
| 2915 | PAYO | PAYONEER GLOBAL INC COM | Technology | 54.0 | $384.0 | — | — | — | $7.11 | -0.1% |
| 2916 | TLRY | TILRAY BRANDS INC COM | Healthcare | 85.0 | $382.0 | — | -9.0 | -9.6% | $4.49 | -0.9% |
| 2917 | WBS | WEBSTER FINL CORP COM | Financial Services | 5.0 | $382.0 | — | +1.0 | +25.0% | $76.40 | +1.9% |
| 2918 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 200.0 | $382.0 | — | — | — | $1.91 | -22.0% |
| 2919 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 13.0 | $378.0 | — | — | — | $29.08 | -0.6% |
| 2920 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 2.0 | $375.0 | — | NEW | — | $187.50 | +14.2% |
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
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%