Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 181.0 | $9K | — | +1.0 | +0.6% | $48.11 | — |
| 782 | MSA | MSA SAFETY INC COM | Industrials | 53.0 | $9K | — | +2.0 | +3.9% | $163.94 | +5.7% |
| 783 | GPN | GLOBAL PMTS INC COM | Industrials | 128.0 | $9K | — | +102.0 | +392.3% | $67.30 | +8.9% |
| 784 | BDC | BELDEN INC COM | Technology | 75.0 | $9K | — | +1.0 | +1.4% | $114.83 | -5.0% |
| 785 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 115.0 | $8K | — | +2.0 | +1.8% | $73.90 | +2.1% |
| 786 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 98.0 | $8K | — | +8.0 | +8.9% | $86.41 | +3.5% |
| 787 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 253.0 | $8K | — | +137.0 | +118.1% | $33.07 | +14.5% |
| 788 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 485.0 | $8K | — | +483.0 | +10000.0% | $17.04 | -7.7% |
| 789 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 181.0 | $8K | — | +158.0 | +687.0% | $45.34 | +0.1% |
| 790 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 2,200.0 | $8K | — | +200.0 | +10.0% | $3.66 | -1.9% |
| 791 | EXTR | EXTREME NETWORKS INC COM | Technology | 531.0 | $8K | — | +194.0 | +57.6% | $15.08 | +79.2% |
| 792 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 398.0 | $8K | — | +48.0 | +13.7% | $20.07 | +1.6% |
| 793 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 859.0 | $8K | — | +50.0 | +6.2% | $9.28 | -10.8% |
| 794 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 23.0 | $8K | — | +10.0 | +76.9% | $342.39 | -10.2% |
| 795 | FFBC | 1ST FINL BANCORP COM | Financial Services | 279.0 | $8K | — | +6.0 | +2.2% | $27.88 | +11.7% |
| 796 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 181.0 | $8K | — | +4.0 | +2.3% | $42.26 | -0.3% |
| 797 | PTC | PTC INC COM | Technology | 53.0 | $8K | — | +1.0 | +1.9% | $142.49 | +1.7% |
| 798 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 107.0 | $8K | — | +42.0 | +64.6% | $70.27 | +8.7% |
| 799 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 267.0 | $7K | — | +31.0 | +13.1% | $27.92 | +14.8% |
| 800 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 122.0 | $7K | — | +2.0 | +1.7% | $59.15 | +11.8% |
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%