Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | XRN | GLOBAL MED REIT INC COM NEW | Financial Services | 69.0 | $2K | — | NEW | — | $33.74 | +10.9% |
| 2442 | XIDV | FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF | — | 68.0 | $2K | — | NEW | — | $34.06 | +12.7% |
| 2443 | RS | RELIANCE INC COM | Basic Materials | 8.0 | $2K | — | NEW | — | $288.88 | +30.3% |
| 2444 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 7.0 | $2K | — | NEW | — | $328.57 | -21.7% |
| 2445 | XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | — | 41.0 | $2K | — | NEW | — | $56.00 | +3.7% |
| 2446 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 47.0 | $2K | — | NEW | — | $48.43 | +17.8% |
| 2447 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 16.0 | $2K | — | NEW | — | $141.81 | +9.8% |
| 2448 | — | REDCLOUD HLDGS PLC SHS | — | 1,500.0 | $2K | — | NEW | — | $1.49 | — |
| 2449 | UI | UBIQUITI INC COM | Technology | 4.0 | $2K | — | NEW | — | $553.25 | +9.9% |
| 2450 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 30.0 | $2K | — | NEW | — | $73.70 | +9.1% |
| 2451 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 209.0 | $2K | — | NEW | — | $10.57 | -43.5% |
| 2452 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 51.0 | $2K | — | NEW | — | $43.29 | +59.4% |
| 2453 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 62.0 | $2K | — | NEW | — | $35.52 | -4.4% |
| 2454 | CERY | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | — | 77.0 | $2K | — | NEW | — | $28.55 | +29.0% |
| 2455 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 2.0 | $2K | — | NEW | — | $1098.50 | +1.7% |
| 2456 | PAWZ | PROSHARES PET CARE ETF | — | 40.0 | $2K | — | NEW | — | $54.83 | -12.9% |
| 2457 | — | GLOBUS MED INC CL A | — | 25.0 | $2K | — | NEW | — | $87.32 | — |
| 2458 | ALG | ALAMO GROUP INC COM | Industrials | 13.0 | $2K | — | NEW | — | $167.85 | -9.1% |
| 2459 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 550.0 | $2K | — | NEW | — | $3.93 | -3.3% |
| 2460 | TDC | TERADATA CORP DEL COM | Technology | 71.0 | $2K | — | NEW | — | $30.44 | +9.5% |
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%