Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 1.0 | $29.0 | — | NEW | — | $29.00 | +15.3% |
| 2922 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | Financial Services | 1.0 | $28.0 | — | NEW | — | $28.00 | -28.2% |
| 2923 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 16.0 | $28.0 | — | NEW | — | $1.75 | — |
| 2924 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 2.0 | $25.0 | — | NEW | — | $12.50 | -5.7% |
| 2925 | HELP | CYBIN INC COM NEW | Healthcare | 3.0 | $25.0 | — | NEW | — | $8.33 | -46.6% |
| 2926 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +63.8% |
| 2927 | XMPT | VANECK CEF MUNI INCOME ETF | — | 1.0 | $22.0 | — | NEW | — | $22.00 | -1.7% |
| 2928 | BTCS | BTCS INC COM NEW | Financial Services | 8.0 | $21.0 | — | NEW | — | $2.62 | -35.2% |
| 2929 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 2.0 | $19.0 | — | NEW | — | $9.50 | -48.4% |
| 2930 | — | LUMINAR TECHNOLOGIES INC COM NEW CL A | — | 229.0 | $18.0 | — | NEW | — | $0.08 | — |
| 2931 | BTBT | BIT DIGITAL INC SHS | Financial Services | 9.0 | $17.0 | — | NEW | — | $1.89 | +6.9% |
| 2932 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 1.0 | $17.0 | — | NEW | — | $17.00 | +15.1% |
| 2933 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +77.6% |
| 2934 | PETS | PETMED EXPRESS INC COM | Healthcare | 4.0 | $13.0 | — | NEW | — | $3.25 | -34.5% |
| 2935 | ALTO | ALTO INGREDIENTS INC COM | Basic Materials | 4.0 | $12.0 | — | NEW | — | $3.00 | +61.2% |
| 2936 | QLD | PROSHARES ULTRA QQQ | — | — | $11.0 | — | NEW | — | — | — |
| 2937 | KURA | KURA ONCOLOGY INC COM | Healthcare | 1.0 | $10.0 | — | NEW | — | $10.00 | +12.4% |
| 2938 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | -51.4% |
| 2939 | — | WORKHORSE GROUP INC COM NEW | — | 2.0 | $10.0 | — | NEW | — | $5.00 | — |
| 2940 | — | SKYE BIOSCIENCE INC COM NEW | — | 8.0 | $6.0 | — | NEW | — | $0.75 | — |
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%