Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | RNG | RINGCENTRAL INC CL A | Technology | 100.0 | $4K | — | — | — | $37.19 | +80.2% |
| 2262 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 200.0 | $4K | — | -6K | -96.9% | $18.56 | -1.3% |
| 2263 | PLUS | EPLUS INC COM | Technology | 49.0 | $4K | — | +7.0 | +16.7% | $75.24 | +15.4% |
| 2264 | IPGP | IPG PHOTONICS CORP COM | Technology | 32.0 | $4K | — | NEW | — | $114.59 | -36.1% |
| 2265 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 135.0 | $4K | — | +1.0 | +0.8% | $27.15 | -0.2% |
| 2266 | EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | — | 104.0 | $4K | — | — | — | $34.81 | +9.2% |
| 2267 | XUDV | FRANKLIN U.S. DIVIDEND BOOSTER INDEX ETF | — | 128.0 | $4K | — | — | — | $28.22 | +19.7% |
| 2268 | SHOC | STRIVE U.S. SEMICONDUCTOR ETF | — | 50.0 | $4K | — | NEW | — | $72.02 | +44.7% |
| 2269 | IHD | VOYA EMERGING MKTS HIGH DIVID COM | Financial Services | 540.0 | $4K | — | +12.0 | +2.3% | $6.67 | +13.7% |
| 2270 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 160.0 | $4K | — | — | — | $22.48 | +11.9% |
| 2271 | — | INGERSOLL RAND INC COM | — | 44.0 | $4K | — | -3.0 | -6.4% | $80.11 | — |
| 2272 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 1,026.0 | $4K | — | — | — | $3.43 | +77.6% |
| 2273 | CPRT | COPART INC COM | Industrials | 106.0 | $4K | — | -25.0 | -19.1% | $33.20 | +1.8% |
| 2274 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 67.0 | $4K | — | — | — | $52.42 | +6.1% |
| 2275 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 80.0 | $3K | — | — | — | $43.70 | — |
| 2276 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 47.0 | $3K | — | — | — | $74.38 | -27.1% |
| 2277 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 32.0 | $3K | — | +15.0 | +88.2% | $109.09 | +29.5% |
| 2278 | CVNA | CARVANA CO CL A | Consumer Cyclical | 11.0 | $3K | — | -452.0 | -97.6% | $314.36 | -77.8% |
| 2279 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 57.0 | $3K | — | -8.0 | -12.3% | $60.61 | +68.2% |
| 2280 | PLXS | PLEXUS CORP COM | Technology | 17.0 | $3K | — | NEW | — | $202.53 | +18.6% |
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
Financial Services
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%