Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | IAC | IAC INC COM NEW | Technology | 77.0 | $3K | — | NEW | — | $39.10 | +13.1% |
| 2362 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 67.0 | $3K | — | NEW | — | $44.75 | +16.5% |
| 2363 | CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | — | 197.0 | $3K | — | NEW | — | $15.01 | -3.3% |
| 2364 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 16.0 | $3K | — | NEW | — | $184.69 | +11.5% |
| 2365 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 23.0 | $3K | — | NEW | — | $128.39 | +27.2% |
| 2366 | — | ALNYLAM PHARMACEUTICALS INC 1 09/15/2027 | — | 2,000.0 | $3K | — | NEW | — | $1.47 | — |
| 2367 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 68.0 | $3K | — | NEW | — | $42.96 | -18.8% |
| 2368 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 369.0 | $3K | — | NEW | — | $7.86 | +182.7% |
| 2369 | EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | — | 66.0 | $3K | — | NEW | — | $43.91 | -1.3% |
| 2370 | RNG | RINGCENTRAL INC CL A | Technology | 100.0 | $3K | — | NEW | — | $28.88 | +44.0% |
| 2371 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 131.0 | $3K | — | NEW | — | $22.00 | +5.3% |
| 2372 | TDOC | TELADOC HEALTH INC COM | Healthcare | 411.0 | $3K | — | NEW | — | $7.00 | -5.9% |
| 2373 | — | LITHIUM ARGENTINA AG COM SHS | — | 515.0 | $3K | — | NEW | — | $5.58 | — |
| 2374 | TPG | TPG INC COM CL A | Financial Services | 45.0 | $3K | — | NEW | — | $63.84 | -34.8% |
| 2375 | FLNG | FLEX LNG LTD SHS | Energy | 115.0 | $3K | — | NEW | — | $24.95 | +25.5% |
| 2376 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 107.0 | $3K | — | NEW | — | $26.78 | -28.7% |
| 2377 | GF | NEW GERMANY FD INC COM | Financial Services | 250.0 | $3K | — | NEW | — | $11.42 | +4.7% |
| 2378 | — | INSTALLED BLDG PRODS INC COM | — | 11.0 | $3K | — | NEW | — | $259.36 | — |
| 2379 | PODD | INSULET CORP COM | Healthcare | 10.0 | $3K | — | NEW | — | $284.20 | -48.6% |
| 2380 | BRKR | BRUKER CORP COM | Healthcare | 60.0 | $3K | — | NEW | — | $47.12 | +3.2% |
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%