Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 62.0 | $4K | — | NEW | — | $61.44 | +9.9% |
| 2302 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 382.0 | $4K | — | NEW | — | $9.96 | +4.0% |
| 2303 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 68.0 | $4K | — | NEW | — | $55.79 | +6.9% |
| 2304 | TECH | BIO-TECHNE CORP COM | Healthcare | 64.0 | $4K | — | NEW | — | $59.02 | -18.5% |
| 2305 | — | INGERSOLL RAND INC COM | — | 47.0 | $4K | — | NEW | — | $79.21 | — |
| 2306 | BKSE | BNY MELLON US SMALL CAP CORE EQUITY ETF | — | 33.0 | $4K | — | NEW | — | $112.48 | +13.4% |
| 2307 | ENTG | ENTEGRIS INC COM | Technology | 44.0 | $4K | — | NEW | — | $84.25 | +66.2% |
| 2308 | XAIX | XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | — | 86.0 | $4K | — | NEW | — | $42.91 | +30.5% |
| 2309 | PLUS | EPLUS INC COM | Technology | 42.0 | $4K | — | NEW | — | $87.69 | +1.7% |
| 2310 | CNX | CNX RES CORP COM | Energy | 100.0 | $4K | — | NEW | — | $36.77 | -8.2% |
| 2311 | EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | — | 104.0 | $4K | — | NEW | — | $35.34 | +6.7% |
| 2312 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 134.0 | $4K | — | NEW | — | $27.38 | -0.1% |
| 2313 | SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | — | 79.0 | $4K | — | NEW | — | $46.13 | +16.4% |
| 2314 | — | CORPAY INC COM SHS | — | 12.0 | $4K | — | NEW | — | $300.92 | — |
| 2315 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 28.0 | $4K | — | NEW | — | $128.68 | +12.2% |
| 2316 | IBLC | ISHARES BLOCKCHAIN AND TECH ETF | — | 88.0 | $4K | — | NEW | — | $40.91 | +32.9% |
| 2317 | — | BROWN FORMAN CORP CL B | — | 137.0 | $4K | — | NEW | — | $26.06 | — |
| 2318 | FROG | JFROG LTD ORD SHS | Technology | 57.0 | $4K | — | NEW | — | $62.46 | +14.3% |
| 2319 | RGR | STURM RUGER & CO INC COM | Industrials | 109.0 | $4K | — | NEW | — | $32.65 | +21.3% |
| 2320 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 168.0 | $4K | — | NEW | — | $21.10 | +48.1% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%