Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 445.0 | $19K | 0.00% | -25.0 | -5.3% | $42.78 | +0.5% |
| 1822 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 1,150.0 | $19K | 0.00% | — | — | $16.54 | -8.6% |
| 1823 | NTRA | NATERA INC COM | Healthcare | 70.0 | $19K | 0.00% | +49.0 | +233.3% | $271.46 | +22.3% |
| 1824 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 2,000.0 | $19K | 0.00% | — | — | $9.46 | -10.9% |
| 1825 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 192.0 | $19K | 0.00% | -14.0 | -6.8% | $98.25 | +35.0% |
| 1826 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 1,200.0 | $19K | 0.00% | — | — | $15.65 | -0.1% |
| 1827 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 9.0 | $19K | 0.00% | — | — | $2080.78 | +4.9% |
| 1828 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 291.0 | $19K | 0.00% | -16K | -98.2% | $64.27 | +4.7% |
| 1829 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 131.0 | $19K | 0.00% | +37.0 | +39.4% | $142.21 | +5.6% |
| 1830 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 365.0 | $19K | 0.00% | NEW | — | $51.01 | +0.3% |
| 1831 | PBA | PEMBINA PIPELINE CORP COM | Energy | 400.0 | $18K | 0.00% | NEW | — | $46.25 | +5.4% |
| 1832 | CHWY | CHEWY INC CL A | Consumer Cyclical | 941.0 | $18K | 0.00% | +10.0 | +1.1% | $19.65 | +22.2% |
| 1833 | NFTY | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | — | 342.0 | $18K | 0.00% | — | — | $53.80 | +0.9% |
| 1834 | BAX | BAXTER INTL INC COM | Healthcare | 863.0 | $18K | 0.00% | +305.0 | +54.7% | $21.31 | +23.6% |
| 1835 | GOLD | GOLD COM INC COM | Financial Services | 440.0 | $18K | 0.00% | — | — | $41.61 | +11.1% |
| 1836 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 299.0 | $18K | 0.00% | +40.0 | +15.4% | $61.00 | +3.6% |
| 1837 | SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | — | 606.0 | $18K | 0.00% | +7.0 | +1.2% | $30.06 | -1.5% |
| 1838 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 1,876.0 | $18K | 0.00% | +744.0 | +65.7% | $9.68 | -6.7% |
| 1839 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 358.0 | $18K | 0.00% | — | — | $50.63 | -0.0% |
| 1840 | GALT | GALECTIN THERAPEUTICS INC COM NEW | Healthcare | 3,890.0 | $18K | 0.00% | -704.0 | -15.3% | $4.64 | -20.7% |
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
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%