Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 9.0 | $2K | — | NEW | — | $218.00 | -28.2% |
| 2482 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | — | 100.0 | $2K | — | NEW | — | $19.57 | +0.5% |
| 2483 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 13.0 | $2K | — | NEW | — | $149.92 | +1.7% |
| 2484 | — | CHURCHILL CAP CORP X SHS CL A | — | 124.0 | $2K | — | NEW | — | $15.60 | — |
| 2485 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 22.0 | $2K | — | NEW | — | $87.41 | -23.6% |
| 2486 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 8.0 | $2K | — | NEW | — | $239.62 | +10.7% |
| 2487 | KVYO | KLAVIYO INC COM SER A | Technology | 59.0 | $2K | — | NEW | — | $32.47 | -55.5% |
| 2488 | IOT | SAMSARA INC COM CL A | Technology | 54.0 | $2K | — | NEW | — | $35.44 | -12.1% |
| 2489 | BALL | BALL CORP COM | Consumer Cyclical | 36.0 | $2K | — | NEW | — | $52.97 | +6.8% |
| 2490 | QDTE | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | — | 60.0 | $2K | — | NEW | — | $31.10 | +2.6% |
| 2491 | CBT | CABOT CORP COM | Basic Materials | 28.0 | $2K | — | NEW | — | $66.29 | +27.8% |
| 2492 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 11.0 | $2K | — | NEW | — | $167.18 | -8.7% |
| 2493 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | 1,041.0 | $2K | — | NEW | — | $1.76 | -21.6% |
| 2494 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 52.0 | $2K | — | NEW | — | $35.17 | -12.4% |
| 2495 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 105.0 | $2K | — | NEW | — | $17.36 | -16.5% |
| 2496 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 95.0 | $2K | — | NEW | — | $19.08 | +0.4% |
| 2497 | — | IQVIA HLDGS INC COM | — | 8.0 | $2K | — | NEW | — | $225.38 | — |
| 2498 | — | VTV THERAPEUTICS INC CL A NEW | — | 45.0 | $2K | — | NEW | — | $40.00 | — |
| 2499 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 101.0 | $2K | — | NEW | — | $17.69 | — |
| 2500 | PRNT | 3D PRINTING ETF | — | 80.0 | $2K | — | NEW | — | $22.34 | +15.9% |
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%