Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | TER | TERADYNE INC COM | Technology | 32.0 | $6K | — | NEW | — | $193.56 | +97.7% |
| 2122 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 210.0 | $6K | — | NEW | — | $29.48 | -8.6% |
| 2123 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 118.0 | $6K | — | NEW | — | $52.44 | +1.2% |
| 2124 | MGNI | MAGNITE INC COM | Communication Services | 381.0 | $6K | — | NEW | — | $16.23 | -17.6% |
| 2125 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 64.0 | $6K | — | NEW | — | $95.92 | -5.1% |
| 2126 | CPNG | COUPANG INC CL A | Consumer Cyclical | 260.0 | $6K | — | NEW | — | $23.59 | -30.9% |
| 2127 | MLPA | GLOBAL X MLP ETF | — | 126.0 | $6K | — | NEW | — | $48.59 | +11.5% |
| 2128 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 321.0 | $6K | — | NEW | — | $18.95 | -40.4% |
| 2129 | — | CHEFS WHSE INC 2.375 12/15/2028 | — | 4,000.0 | $6K | — | NEW | — | $1.52 | — |
| 2130 | CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | — | 220.0 | $6K | — | NEW | — | $27.59 | +21.2% |
| 2131 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 200.0 | $6K | — | NEW | — | $30.33 | -9.4% |
| 2132 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 1,108.0 | $6K | — | NEW | — | $5.46 | +16.7% |
| 2133 | DRSK | APTUS DEFINED RISK ETF | — | 212.0 | $6K | — | NEW | — | $28.50 | +2.7% |
| 2134 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 259.0 | $6K | — | NEW | — | $23.32 | +8.5% |
| 2135 | — | ELECTROVAYA INC COM NEW | — | 763.0 | $6K | — | NEW | — | $7.90 | — |
| 2136 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 117.0 | $6K | — | NEW | — | $51.32 | +8.8% |
| 2137 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | — | 218.0 | $6K | — | NEW | — | $27.50 | — |
| 2138 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 62.0 | $6K | — | NEW | — | $96.31 | -4.1% |
| 2139 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 98.0 | $6K | — | NEW | — | $60.89 | -19.5% |
| 2140 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 51.0 | $6K | — | NEW | — | $116.78 | -21.4% |
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%