Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | AXG | SOLOWIN HOLDINGS CL A ORD SHS | Financial Services | 750.0 | $3K | — | — | — | $3.52 | -0.6% |
| 2342 | PSEC | PROSPECT CAP CORP COM | Financial Services | 1,008.0 | $3K | — | — | — | $2.61 | -10.4% |
| 2343 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 400.0 | $3K | — | — | — | $6.58 | +84.2% |
| 2344 | TCAI | TORTOISE AI INFRASTRUCTURE ETF | — | 75.0 | $3K | — | NEW | — | $34.64 | +52.5% |
| 2345 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 65.0 | $3K | — | — | — | $39.68 | +8.5% |
| 2346 | CC | CHEMOURS CO COM | Basic Materials | 117.0 | $3K | — | -7.0 | -5.7% | $22.03 | +2.1% |
| 2347 | GSIT | GSI TECHNOLOGY INC COM | Technology | 500.0 | $3K | — | — | — | $5.14 | +101.0% |
| 2348 | HOOY | YIELDMAX HOOD OPTION INCOME STRATEGY ETF | — | 92.0 | $3K | — | +27.0 | +41.5% | $27.93 | -2.1% |
| 2349 | TU | TELUS CORPORATION COM | Communication Services | 200.0 | $3K | — | — | — | $12.83 | -3.4% |
| 2350 | DCI | DONALDSON INC COM | Industrials | 30.0 | $3K | — | +3.0 | +11.1% | $84.87 | -1.4% |
| 2351 | — | HEICO CORP NEW CL A | — | 12.0 | $3K | — | +1.0 | +9.1% | $211.08 | — |
| 2352 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | — | +1.0 | +100.0% | $1261.00 | -13.3% |
| 2353 | ALAB | ASTERA LABS INC COM | Technology | 23.0 | $3K | — | -1K | -98.3% | $109.61 | +196.8% |
| 2354 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | — | 102.0 | $3K | — | — | — | $24.71 | +12.6% |
| 2355 | CRON | CRONOS GROUP INC COM | Healthcare | 1,000.0 | $3K | — | — | — | $2.51 | +8.4% |
| 2356 | SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | — | 60.0 | $2K | — | -34.0 | -36.2% | $41.57 | +14.4% |
| 2357 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 61.0 | $2K | — | -17.0 | -21.8% | $40.52 | +0.1% |
| 2358 | XIDV | FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF | — | 68.0 | $2K | — | — | — | $36.28 | +5.4% |
| 2359 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 25.0 | $2K | — | -13.0 | -34.2% | $98.48 | +7.6% |
| 2360 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 35.0 | $2K | — | -66.0 | -65.3% | $70.20 | +4.5% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%