Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 298.0 | $8K | — | NEW | — | $25.86 | +45.1% |
| 2162 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 118.0 | $8K | — | +18.0 | +18.0% | $65.06 | -6.1% |
| 2163 | — | WEBULL CORP ORD SHS | — | 1,177.0 | $8K | — | NEW | — | $6.52 | — |
| 2164 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 47.0 | $8K | — | -50.0 | -51.5% | $162.98 | +15.2% |
| 2165 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 177.0 | $8K | — | -4.0 | -2.2% | $43.18 | +24.3% |
| 2166 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 263.0 | $8K | — | — | — | $28.98 | +1.7% |
| 2167 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 500.0 | $8K | — | — | — | $15.21 | +54.8% |
| 2168 | RELX | RELX PLC SPONSORED ADR | Communication Services | 240.0 | $8K | — | -4.0 | -1.6% | $31.67 | +13.4% |
| 2169 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 145.0 | $8K | — | NEW | — | $52.41 | +1.2% |
| 2170 | NRO | NEUBERGER R/EST SECS INC FD COM | Financial Services | 2,500.0 | $8K | — | — | — | $3.03 | -3.0% |
| 2171 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 66.0 | $8K | — | -181.0 | -73.3% | $114.30 | +29.3% |
| 2172 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 98.0 | $8K | — | +2.0 | +2.1% | $76.88 | -1.1% |
| 2173 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 182.0 | $8K | — | — | — | $41.25 | -2.3% |
| 2174 | UPST | UPSTART HLDGS INC COM | Financial Services | 210.0 | $7K | — | -85.0 | -28.8% | $35.43 | -14.5% |
| 2175 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 41.0 | $7K | — | +10.0 | +32.3% | $181.46 | +3.9% |
| 2176 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 959.0 | $7K | — | +100.0 | +11.6% | $7.74 | +17.6% |
| 2177 | — | LEIDOS HOLDINGS INC COM | — | 72.0 | $7K | — | -3.0 | -4.0% | $102.97 | — |
| 2178 | KBR | KBR INC COM | Industrials | 212.0 | $7K | — | +41.0 | +24.0% | $34.53 | +11.7% |
| 2179 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 156.0 | $7K | — | -33.0 | -17.5% | $46.77 | -0.5% |
| 2180 | PEGA | PEGASYSTEMS INC COM | Technology | 243.0 | $7K | — | -186.0 | -43.4% | $29.97 | +12.0% |
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%