Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 132.0 | $1K | — | -39.0 | -22.8% | $11.31 | +10.9% |
| 702 | — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | — | 445.0 | $1K | — | -1K | -69.2% | $3.19 | — |
| 703 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 36.0 | $1K | — | -160.0 | -81.6% | $38.08 | +34.4% |
| 704 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 46.0 | $1K | — | -38.0 | -45.2% | $29.28 | +1.7% |
| 705 | SEMI | COLUMBIA SELECT TECHNOLOGY ETF | — | 31.0 | $1K | — | -3.0 | -8.8% | $40.58 | -6.1% |
| 706 | TTEK | TETRA TECH INC NEW COM | Industrials | 43.0 | $1K | — | -2.0 | -4.4% | $28.88 | +23.8% |
| 707 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 20.0 | $1K | — | -10.0 | -33.3% | $62.00 | -10.6% |
| 708 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 7.0 | $1K | — | -55.0 | -88.7% | $173.14 | -7.2% |
| 709 | ATR | APTARGROUP INC COM | Healthcare | 9.0 | $1K | — | -92.0 | -91.1% | $125.22 | +5.8% |
| 710 | QDTE | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | — | 33.0 | $1K | — | -33.0 | -50.0% | $30.91 | -4.9% |
| 711 | CNM | CORE & MAIN INC CL A | Industrials | 21.0 | $1K | — | -38.0 | -64.4% | $48.24 | -5.3% |
| 712 | CDW | CDW CORP COM | Technology | 7.0 | $984.0 | — | -2.0 | -22.2% | $140.57 | -3.7% |
| 713 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 25.0 | $972.0 | — | -147.0 | -85.5% | $38.88 | +7.4% |
| 714 | BUG | GLOBAL X CYBERSECURITY ETF | — | 24.0 | $917.0 | — | -4.0 | -14.3% | $38.21 | +10.5% |
| 715 | DBB | INVESCO DB BASE METALS FUND | Financial Services | 38.0 | $916.0 | — | -320.0 | -89.4% | $24.11 | +4.2% |
| 716 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 32.0 | $830.0 | — | -125.0 | -79.6% | $25.94 | +10.4% |
| 717 | SNEX | STONEX GROUP INC COM | Financial Services | 7.0 | $830.0 | — | -4.0 | -36.4% | $118.57 | -44.7% |
| 718 | E | ENI SPA SPONSORED ADR | Energy | 17.0 | $797.0 | — | -5K | -99.7% | $46.88 | +18.6% |
| 719 | LRN | STRIDE INC COM | Consumer Defensive | 9.0 | $776.0 | — | -69.0 | -88.5% | $86.22 | -2.4% |
| 720 | FMC | FMC CORP COM NEW | Basic Materials | 65.0 | $742.0 | — | -211.0 | -76.5% | $11.42 | -11.6% |
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
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%