Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 101.0 | $10K | — | — | — | $94.69 | +1.5% |
| 2082 | BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | — | 317.0 | $10K | — | — | — | $30.02 | +3.3% |
| 2083 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 120.0 | $9K | — | — | — | $79.08 | +9.5% |
| 2084 | HLNE | HAMILTON LANE INC CL A | Financial Services | 120.0 | $9K | — | +19.0 | +18.8% | $78.83 | +33.6% |
| 2085 | MAT | MATTEL INC COM | Consumer Cyclical | 680.0 | $9K | — | — | — | $13.88 | +4.5% |
| 2086 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 112.0 | $9K | — | — | — | $84.23 | +14.8% |
| 2087 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 305.0 | $9K | — | -147.0 | -32.5% | $30.84 | +32.4% |
| 2088 | GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | — | 209.0 | $9K | — | -290.0 | -58.1% | $44.86 | -0.4% |
| 2089 | FOX | FOX CORP CL B COM | — | 200.0 | $9K | — | +7.0 | +3.6% | $46.75 | — |
| 2090 | GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Financial Services | 1,604.0 | $9K | — | — | — | $5.80 | +12.9% |
| 2091 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 39.0 | $9K | — | +3.0 | +8.3% | $238.28 | +6.1% |
| 2092 | MTLS | MATERIALISE NV SPONSORED ADS | Technology | 1,250.0 | $9K | — | — | — | $7.43 | -11.0% |
| 2093 | FTV | FORTIVE CORP COM | Technology | 151.0 | $9K | — | +24.0 | +18.9% | $61.09 | -1.7% |
| 2094 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 181.0 | $9K | — | — | — | $50.84 | +4.7% |
| 2095 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 184.0 | $9K | — | +3.0 | +1.7% | $49.78 | — |
| 2096 | GH | GUARDANT HEALTH INC COM | Healthcare | 61.0 | $9K | — | — | — | $150.03 | +13.8% |
| 2097 | BSY | BENTLEY SYS INC COM CL B | Technology | 306.0 | $9K | — | +50.0 | +19.5% | $29.89 | +24.1% |
| 2098 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 220.0 | $9K | — | — | — | $41.51 | -27.7% |
| 2099 | KMX | CARMAX INC COM | Consumer Cyclical | 172.0 | $9K | — | -9.0 | -5.0% | $52.89 | +17.5% |
| 2100 | NICE | NICE LTD SPONSORED ADR | Technology | 100.0 | $9K | — | -31.0 | -23.7% | $90.85 | +10.3% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%