Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | — | 1.0 | $58.0 | — | NEW | — | $58.00 | +11.0% |
| 2902 | AMCX | AMC NETWORKS INC CL A | Communication Services | 6.0 | $57.0 | — | NEW | — | $9.50 | -2.0% |
| 2903 | SOCL | GLOBAL X SOCIAL MEDIA ETF | — | 1.0 | $55.0 | — | NEW | — | $55.00 | -18.2% |
| 2904 | RJET | REPUBLIC AWYS HLDGS INC COM SHS | Industrials | 3.0 | $55.0 | — | NEW | — | $18.33 | +39.2% |
| 2905 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 1.0 | $50.0 | — | NEW | — | $50.00 | +0.3% |
| 2906 | YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | — | 5.0 | $50.0 | — | NEW | — | $10.00 | -13.9% |
| 2907 | GLIN | VANECK INDIA GROWTH LEADERS ETF | — | 1.0 | $46.0 | — | NEW | — | $46.00 | -1.0% |
| 2908 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 2.0 | $46.0 | — | NEW | — | $23.00 | +10.0% |
| 2909 | DAVA | ENDAVA PLC ADS | Technology | 7.0 | $44.0 | — | NEW | — | $6.29 | -47.7% |
| 2910 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | Technology | 4.0 | $44.0 | — | NEW | — | $11.00 | +45.6% |
| 2911 | IMSR | TERRESTRIAL ENERGY INC COM SHS | Energy | 7.0 | $43.0 | — | NEW | — | $6.14 | +34.3% |
| 2912 | ZEO | ZEO ENERGY CORP CL A | Energy | 37.0 | $40.0 | — | NEW | — | $1.08 | -16.8% |
| 2913 | — | DATAVAULT AI INC COM SHS | — | 60.0 | $39.0 | — | NEW | — | $0.65 | — |
| 2914 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 5.0 | $39.0 | — | NEW | — | $7.80 | -27.9% |
| 2915 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 1.0 | $39.0 | — | NEW | — | $39.00 | +25.2% |
| 2916 | SMB | VANECK SHORT MUNI ETF | — | 2.0 | $35.0 | — | NEW | — | $17.50 | -1.3% |
| 2917 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 2.0 | $34.0 | — | NEW | — | $17.00 | -5.8% |
| 2918 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 5.0 | $33.0 | — | NEW | — | $6.60 | — |
| 2919 | — | CLEARWAY ENERGY INC CL A | — | 1.0 | $31.0 | — | NEW | — | $31.00 | — |
| 2920 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 15.0 | $31.0 | — | NEW | — | $2.07 | +36.9% |
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%