Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 229.0 | $4K | — | — | — | $16.55 | +31.7% |
| 2362 | PEN | PENUMBRA INC COM | Healthcare | 12.0 | $4K | — | NEW | — | $315.75 | +3.0% |
| 2363 | BWA | BORGWARNER INC COM | Consumer Cyclical | 57.0 | $4K | — | -26.0 | -31.3% | $66.40 | +2.3% |
| 2364 | — | INGERSOLL RAND INC COM | — | 46.0 | $4K | — | +2.0 | +4.5% | $82.00 | — |
| 2365 | AYI | ACUITY INC COM | Industrials | 10.0 | $4K | — | +8.0 | +400.0% | $376.70 | -9.0% |
| 2366 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 100.0 | $4K | — | — | — | $37.12 | -10.1% |
| 2367 | FRI | FIRST TRUST S&P REIT INDEX FUND | — | 117.0 | $4K | — | — | — | $31.70 | +0.9% |
| 2368 | CG | CARLYLE GROUP INC COM | Financial Services | 88.0 | $4K | — | +85.0 | +2833.3% | $42.11 | +16.9% |
| 2369 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 139.0 | $4K | — | — | — | $26.63 | — |
| 2370 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | 107.0 | $4K | — | +2.0 | +1.9% | $34.34 | +2.9% |
| 2371 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 347.0 | $4K | — | +101.0 | +41.1% | $10.57 | +13.3% |
| 2372 | — | NUVEEN REAL ESTATE INCOME FD COM | — | 434.0 | $4K | — | — | — | $8.43 | — |
| 2373 | — | EXPAND ENERGY CORPORATION COM | — | 40.0 | $4K | — | +15.0 | +60.0% | $91.20 | — |
| 2374 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 63.0 | $4K | — | NEW | — | $57.89 | +6.4% |
| 2375 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 150.0 | $4K | — | NEW | — | $24.16 | +65.6% |
| 2376 | LIVE | LIVE VENTURES INC COM NEW | Consumer Cyclical | 375.0 | $4K | — | — | — | $9.54 | -1.9% |
| 2377 | IAC | PEOPLE INC COM NEW | Technology | 77.0 | $4K | — | — | — | $46.16 | -0.0% |
| 2378 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 152.0 | $4K | — | — | — | $23.19 | -16.3% |
| 2379 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 551.0 | $4K | — | — | — | $6.39 | -16.8% |
| 2380 | PODD | INSULET CORP COM | Healthcare | 23.0 | $4K | — | +14.0 | +155.6% | $152.26 | -2.5% |
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
Technology
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%