Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 166.0 | $4K | — | NEW | — | $25.88 | -7.1% |
| 2262 | SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 56.0 | $4K | — | NEW | — | $76.71 | +12.2% |
| 2263 | — | POST HLDGS INC 2.5 08/15/2027 | — | 4,000.0 | $4K | — | NEW | — | $1.07 | — |
| 2264 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 114.0 | $4K | — | NEW | — | $37.54 | — |
| 2265 | COHR | COHERENT CORP COM | Technology | 23.0 | $4K | — | NEW | — | $184.57 | +106.0% |
| 2266 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 233.0 | $4K | — | NEW | — | $18.21 | -14.6% |
| 2267 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 95.0 | $4K | — | NEW | — | $44.59 | +48.6% |
| 2268 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 26.0 | $4K | — | NEW | — | $162.15 | -45.1% |
| 2269 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 5.0 | $4K | — | NEW | — | $841.00 | -2.4% |
| 2270 | WRAP | WRAP TECHNOLOGIES INC COM | Technology | 1,767.0 | $4K | — | NEW | — | $2.38 | -40.3% |
| 2271 | — | HOLOGIC INC COM | — | 56.0 | $4K | — | NEW | — | $74.48 | — |
| 2272 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 45.0 | $4K | — | NEW | — | $92.60 | +14.0% |
| 2273 | HSIC | HENRY SCHEIN INC COM | Healthcare | 55.0 | $4K | — | NEW | — | $75.58 | +0.1% |
| 2274 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 38.0 | $4K | — | NEW | — | $109.29 | -3.0% |
| 2275 | — | PG&E CORP 4.25 12/01/2027 | — | 4,000.0 | $4K | — | NEW | — | $1.03 | — |
| 2276 | — | IONIS PHARMACEUTICALS INC 0 04/01/2026 | — | 3,000.0 | $4K | — | NEW | — | $1.37 | — |
| 2277 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 490.0 | $4K | — | NEW | — | $8.39 | +40.6% |
| 2278 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 33.0 | $4K | — | NEW | — | $124.55 | -8.6% |
| 2279 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 43.0 | $4K | — | NEW | — | $95.26 | +21.7% |
| 2280 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 71.0 | $4K | — | NEW | — | $57.14 | -25.0% |
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%