Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 246.0 | $2K | — | -609.0 | -71.2% | $9.94 | +20.3% |
| 2362 | HUBS | HUBSPOT INC COM | Technology | 10.0 | $2K | — | — | — | $244.10 | -1.7% |
| 2363 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 34.0 | $2K | — | — | — | $71.76 | +15.7% |
| 2364 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 60.0 | $2K | — | — | — | $40.57 | -0.0% |
| 2365 | RS | RELIANCE INC COM | Basic Materials | 8.0 | $2K | — | — | — | $303.88 | +27.6% |
| 2366 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 1,000.0 | $2K | — | — | — | $2.42 | -0.8% |
| 2367 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 220.0 | $2K | — | NEW | — | $10.98 | +0.7% |
| 2368 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 7.0 | $2K | — | +1.0 | +16.7% | $344.00 | +8.3% |
| 2369 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 7.0 | $2K | — | -2.0 | -22.2% | $342.29 | +12.1% |
| 2370 | CMDT | PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND | — | 74.0 | $2K | — | -146.0 | -66.4% | $32.27 | +4.2% |
| 2371 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 62.0 | $2K | — | — | — | $38.48 | -4.6% |
| 2372 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 279.0 | $2K | — | — | — | $8.49 | -1.2% |
| 2373 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 22.0 | $2K | — | NEW | — | $107.41 | +14.0% |
| 2374 | RGEN | REPLIGEN CORP COM | Healthcare | 20.0 | $2K | — | — | — | $117.80 | +53.8% |
| 2375 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 76.0 | $2K | — | — | — | $30.71 | +33.1% |
| 2376 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 70.0 | $2K | — | -175.0 | -71.4% | $33.09 | +3.4% |
| 2377 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 28.0 | $2K | — | -5.0 | -15.2% | $82.32 | -14.7% |
| 2378 | YORW | YORK WTR CO COM | Utilities | 75.0 | $2K | — | — | — | $30.73 | +10.7% |
| 2379 | CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | — | 197.0 | $2K | — | — | — | $11.64 | +20.5% |
| 2380 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 69.0 | $2K | — | — | — | $33.09 | +12.3% |
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%