Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | QXO INC 5.50 DEP PFD | — | 108.0 | $6K | — | NEW | — | $55.15 | — |
| 2142 | NMAI | NUVEEN MULTI ASSET INCOME FUND COM | Financial Services | 455.0 | $6K | — | NEW | — | $13.04 | +7.8% |
| 2143 | — | SNOWFLAKE INC 0 10/01/2027 | — | 4,000.0 | $6K | — | NEW | — | $1.48 | — |
| 2144 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 290.0 | $6K | — | NEW | — | $20.39 | +10.2% |
| 2145 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 13.0 | $6K | — | NEW | — | $453.92 | -33.3% |
| 2146 | — | OSI SYSTEMS INC 2.25 08/01/2029 | — | 4,000.0 | $6K | — | NEW | — | $1.47 | — |
| 2147 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 58.0 | $6K | — | NEW | — | $101.40 | -38.3% |
| 2148 | — | CLOUDFLARE INC 0 08/15/2026 | — | 5,000.0 | $6K | — | NEW | — | $1.17 | — |
| 2149 | POOL | POOL CORP COM | Industrials | 26.0 | $6K | — | NEW | — | $225.27 | -18.1% |
| 2150 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 360.0 | $6K | — | NEW | — | $16.24 | -14.8% |
| 2151 | VAW | VANGUARD MATERIALS ETF | — | 28.0 | $6K | — | NEW | — | $207.54 | +11.8% |
| 2152 | — | WEC ENERGY GROUP INC 4.375 06/01/2029 | — | 5,000.0 | $6K | — | NEW | — | $1.16 | — |
| 2153 | — | LIVE NATION ENTERTAINMENT INC 3.125 01/15/2029 | — | 4,000.0 | $6K | — | NEW | — | $1.45 | — |
| 2154 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 29.0 | $6K | — | NEW | — | $199.48 | -17.5% |
| 2155 | AYI | ACUITY INC COM | Industrials | 16.0 | $6K | — | NEW | — | $360.06 | -17.6% |
| 2156 | VKQ | INVESCO MUNICIPAL TRUST COM | Financial Services | 593.0 | $6K | — | NEW | — | $9.65 | +0.6% |
| 2157 | — | BIOMARIN PHARMACEUTICAL INC 1.25 05/15/2027 | — | 6,000.0 | $6K | — | NEW | — | $0.95 | — |
| 2158 | SANM | SANMINA CORPORATION COM | Technology | 38.0 | $6K | — | NEW | — | $150.08 | +74.5% |
| 2159 | IDRV | ISHARES SELF-DRIVING EV & TECH ETF | — | 150.0 | $6K | — | NEW | — | $37.93 | +15.5% |
| 2160 | — | FLUOR CORP 1.125 08/15/2029 | — | 5,000.0 | $6K | — | NEW | — | $1.14 | — |
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%