Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | — | 328.0 | $11K | — | NEW | — | $33.64 | +10.9% |
| 102 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 291.0 | $11K | — | NEW | — | $37.02 | +6.0% |
| 103 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 165.0 | $10K | — | NEW | — | $59.70 | +66.4% |
| 104 | ARMG | LEVERAGE SHARES 2X LONG ARM DAILY ETF | — | 1,000.0 | $10K | — | NEW | — | $9.71 | +111.1% |
| 105 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 101.0 | $8K | — | NEW | — | $83.21 | +13.7% |
| 106 | SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | Financial Services | 1,000.0 | $8K | — | NEW | — | $8.32 | +195.6% |
| 107 | DAN | DANA INC COM | Consumer Cyclical | 237.0 | $8K | — | NEW | — | $33.65 | -6.8% |
| 108 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 225.0 | $8K | — | NEW | — | $34.55 | +16.2% |
| 109 | MVLL | GRANITESHARES 2X LONG MRVL DAILY ETF | — | 300.0 | $8K | — | NEW | — | $25.91 | +18.7% |
| 110 | BCUS | BANCREEK U.S. LARGE CAP ETF | — | 240.0 | $8K | — | NEW | — | $31.94 | +16.4% |
| 111 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 182.0 | $8K | — | NEW | — | $41.72 | -2.9% |
| 112 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 100.0 | $7K | — | NEW | — | $71.81 | +15.3% |
| 113 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 95.0 | $7K | — | NEW | — | $75.39 | +22.2% |
| 114 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 263.0 | $7K | — | NEW | — | $26.59 | +10.6% |
| 115 | UVIX | 2X LONG VIX FUTURES ETF | Financial Services | 806.0 | $7K | — | NEW | — | $8.66 | +436.5% |
| 116 | — | AELUMA INC COM | — | 500.0 | $7K | — | NEW | — | $13.09 | — |
| 117 | PACS | PACS GROUP INC COM SHS | Financial Services | 203.0 | $7K | — | NEW | — | $32.12 | +38.0% |
| 118 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 179.0 | $6K | — | NEW | — | $35.50 | +25.8% |
| 119 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 160.0 | $6K | — | NEW | — | $39.44 | +12.0% |
| 120 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 192.0 | $6K | — | NEW | — | $32.22 | +10.4% |
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
29.6%
Technology
23.0%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%