Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 973.0 | $23K | 0.00% | -2K | -64.4% | $24.14 | +1.0% |
| 1602 | PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | — | 607.0 | $23K | 0.00% | +146.0 | +31.7% | $38.62 | -2.3% |
| 1603 | BALL | BALL CORP COM | Consumer Cyclical | 395.0 | $23K | 0.00% | +359.0 | +997.2% | $59.11 | -6.4% |
| 1604 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 158.0 | $23K | 0.00% | — | — | $147.47 | +76.3% |
| 1605 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 2,362.0 | $23K | 0.00% | — | — | $9.78 | +1.7% |
| 1606 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 82.0 | $23K | 0.00% | NEW | — | $281.37 | +4.1% |
| 1607 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 613.0 | $23K | 0.00% | +146.0 | +31.3% | $37.62 | +15.0% |
| 1608 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 399.0 | $23K | 0.00% | +245.0 | +159.1% | $57.63 | +31.7% |
| 1609 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 482.0 | $23K | 0.00% | — | — | $47.55 | -0.2% |
| 1610 | FSK | FS KKR CAP CORP COM | Financial Services | 2,250.0 | $23K | 0.00% | — | — | $10.18 | +6.9% |
| 1611 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 750.0 | $23K | 0.00% | — | — | $30.46 | +8.8% |
| 1612 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,005.0 | $23K | 0.00% | -4K | -81.5% | $22.69 | -3.4% |
| 1613 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 1,000.0 | $23K | 0.00% | — | — | $22.79 | +13.8% |
| 1614 | AEXA | AMERICAN EXCEPTIONALISM ACQUIS ORD CL A | Financial Services | 2,100.0 | $23K | 0.00% | — | — | $10.83 | +4.8% |
| 1615 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 487.0 | $23K | 0.00% | — | — | $46.70 | -2.8% |
| 1616 | LKQ | LKQ CORP COM | Consumer Cyclical | 774.0 | $23K | 0.00% | — | — | $29.37 | -7.2% |
| 1617 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 28,409.0 | $23K | 0.00% | — | — | $0.80 | +9.0% |
| 1618 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 519.0 | $23K | 0.00% | +225.0 | +76.5% | $43.62 | +1.8% |
| 1619 | GEN | GEN DIGITAL INC COM | Technology | 1,200.0 | $23K | 0.00% | — | — | $18.83 | +35.6% |
| 1620 | GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | Financial Services | 136.0 | $23K | 0.00% | -54.0 | -28.4% | $166.02 | -2.7% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%