Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | 119.0 | $4K | — | NEW | — | $29.79 | +16.3% |
| 2322 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 9.0 | $4K | — | NEW | — | $391.56 | -20.9% |
| 2323 | — | FRESHPET INC 3 04/01/2028 | — | 3,000.0 | $4K | — | NEW | — | $1.17 | — |
| 2324 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 132.0 | $4K | — | NEW | — | $26.56 | -56.1% |
| 2325 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 80.0 | $4K | — | NEW | — | $43.76 | — |
| 2326 | HLNE | HAMILTON LANE INC CL A | Financial Services | 26.0 | $3K | — | NEW | — | $134.31 | -32.4% |
| 2327 | LMND | LEMONADE INC COM | Financial Services | 49.0 | $3K | — | NEW | — | $71.18 | -20.2% |
| 2328 | — | ELME COMMUNITIES SH BEN INT | — | 200.0 | $3K | — | NEW | — | $17.40 | — |
| 2329 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 350.0 | $3K | — | NEW | — | $9.87 | +55.1% |
| 2330 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 35.0 | $3K | — | NEW | — | $98.51 | — |
| 2331 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 109.0 | $3K | — | NEW | — | $31.63 | +8.6% |
| 2332 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 55.0 | $3K | — | NEW | — | $62.65 | +8.4% |
| 2333 | GLQ | CLOUGH GLOBAL EQUITY FD COM | Financial Services | 447.0 | $3K | — | NEW | — | $7.66 | +10.9% |
| 2334 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 400.0 | $3K | — | NEW | — | $8.50 | +43.7% |
| 2335 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 33.0 | $3K | — | NEW | — | $102.88 | -25.2% |
| 2336 | PBT | PERMIAN BASIN RTY TR UNIT BEN INT | Energy | 200.0 | $3K | — | NEW | — | $16.96 | +66.5% |
| 2337 | XUDV | FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF | — | 128.0 | $3K | — | NEW | — | $26.48 | +18.8% |
| 2338 | SF | STIFEL FINL CORP COM | Financial Services | 27.0 | $3K | — | NEW | — | $125.22 | -43.7% |
| 2339 | — | PATRICK INDS INC 1.75 12/01/2028 | — | 2,000.0 | $3K | — | NEW | — | $1.69 | — |
| 2340 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 87.0 | $3K | — | NEW | — | $38.74 | -14.5% |
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%