Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | XAIX | XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | — | 86.0 | $3K | — | — | — | $39.88 | +39.6% |
| 2282 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 114.0 | $3K | — | — | — | $29.99 | — |
| 2283 | FLNG | FLEX LNG LTD SHS | Energy | 115.0 | $3K | — | — | — | $29.71 | +7.8% |
| 2284 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 28.0 | $3K | — | +19.0 | +211.1% | $121.54 | +88.5% |
| 2285 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 156.0 | $3K | — | — | — | $21.68 | +68.4% |
| 2286 | GLQ | CLOUGH GLOBAL EQUITY FD COM | Financial Services | 447.0 | $3K | — | — | — | $7.53 | +8.0% |
| 2287 | FRI | FIRST TRUST S&P REIT INDEX FUND | — | 117.0 | $3K | — | -63.0 | -35.0% | $28.46 | +12.5% |
| 2288 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 109.0 | $3K | — | — | — | $30.50 | +16.2% |
| 2289 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | 105.0 | $3K | — | -14.0 | -11.8% | $31.64 | +11.7% |
| 2290 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 102.0 | $3K | — | +50.0 | +96.2% | $32.54 | +4.2% |
| 2291 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 369.0 | $3K | — | — | — | $8.98 | +104.2% |
| 2292 | GDDY | GODADDY INC CL A | Technology | 40.0 | $3K | — | -4.0 | -9.1% | $82.67 | +17.4% |
| 2293 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 551.0 | $3K | — | — | — | $5.91 | -8.8% |
| 2294 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 24.0 | $3K | — | -4.0 | -14.3% | $134.96 | +8.8% |
| 2295 | — | NUVEEN REAL ESTATE INCOME FD COM | — | 434.0 | $3K | — | — | — | $7.46 | — |
| 2296 | MDB | MONGODB INC CL A | Technology | 13.0 | $3K | — | -845.0 | -98.5% | $244.77 | +76.0% |
| 2297 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 48.0 | $3K | — | -1.0 | -2.0% | $65.94 | +13.3% |
| 2298 | UI | UBIQUITI INC COM | Technology | 4.0 | $3K | — | — | — | $790.25 | -29.3% |
| 2299 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 500.0 | $3K | — | -12K | -96.1% | $6.32 | +17.1% |
| 2300 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 16.0 | $3K | — | — | — | $196.75 | +12.6% |
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%