Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 229.0 | $6K | — | NEW | — | $24.73 | -14.6% |
| 2162 | EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | — | 121.0 | $6K | — | NEW | — | $46.74 | +0.3% |
| 2163 | EXTR | EXTREME NETWORKS COM | Technology | 337.0 | $6K | — | NEW | — | $16.65 | +60.2% |
| 2164 | ENPH | ENPHASE ENERGY INC COM | Energy | 175.0 | $6K | — | NEW | — | $32.05 | +119.3% |
| 2165 | FIX | COMFORT SYS USA INC COM | Industrials | 6.0 | $6K | — | NEW | — | $933.33 | +100.0% |
| 2166 | CHE | CHEMED CORP NEW COM | Healthcare | 13.0 | $6K | — | NEW | — | $427.85 | +2.7% |
| 2167 | LIVE | LIVE VENTURES INC COM NEW | Consumer Cyclical | 375.0 | $6K | — | NEW | — | $14.80 | -27.0% |
| 2168 | — | DEXCOM INC 0.375 05/15/2028 | — | 6,000.0 | $5K | — | NEW | — | $0.92 | — |
| 2169 | — | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | — | 94.0 | $5K | — | NEW | — | $58.28 | — |
| 2170 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | Energy | 461.0 | $5K | — | NEW | — | $11.85 | +60.0% |
| 2171 | GDDY | GODADDY INC CL A | Technology | 44.0 | $5K | — | NEW | — | $124.09 | -29.6% |
| 2172 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 31.0 | $5K | — | NEW | — | $175.58 | +2.0% |
| 2173 | WCN | WASTE CONNECTIONS INC COM | Industrials | 31.0 | $5K | — | NEW | — | $175.35 | -12.4% |
| 2174 | OSCV | OPUS SMALL CAP VALUE ETF | — | 147.0 | $5K | — | NEW | — | $36.97 | +10.4% |
| 2175 | SLI | STANDARD LITHIUM LTD COM | Basic Materials | 1,215.0 | $5K | — | NEW | — | $4.47 | -13.4% |
| 2176 | BLD | TOPBUILD CORP COM | Industrials | 13.0 | $5K | — | NEW | — | $417.15 | +0.1% |
| 2177 | IIIV | I3 VERTICALS INC COM CL A | Technology | 215.0 | $5K | — | NEW | — | $25.19 | -21.4% |
| 2178 | — | HALOZYME THERAPEUTICS INC 0.25 03/01/2027 | — | 5,000.0 | $5K | — | NEW | — | $1.08 | — |
| 2179 | QXO | QXO INC COM NEW | Industrials | 280.0 | $5K | — | NEW | — | $19.29 | -9.8% |
| 2180 | XDTE | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | — | 136.0 | $5K | — | NEW | — | $39.68 | +0.6% |
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%