Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 171.0 | $2K | — | +39.0 | +29.6% | $13.12 | -4.4% |
| 2382 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 9.0 | $2K | — | +1.0 | +12.5% | $249.11 | +13.1% |
| 2383 | TDOC | TELADOC HEALTH INC COM | Healthcare | 411.0 | $2K | — | — | — | $5.45 | +17.2% |
| 2384 | SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | — | 49.0 | $2K | — | -30.0 | -38.0% | $45.55 | +18.8% |
| 2385 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 20.0 | $2K | — | -2K | -98.9% | $111.40 | -16.3% |
| 2386 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 95.0 | $2K | — | — | — | $23.39 | +64.2% |
| 2387 | XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | — | 41.0 | $2K | — | — | — | $54.10 | +34.6% |
| 2388 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 51.0 | $2K | — | -4.0 | -7.3% | $43.06 | -0.3% |
| 2389 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 343.0 | $2K | — | -4K | -91.2% | $6.38 | -6.3% |
| 2390 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 190.0 | $2K | — | — | — | $11.47 | +179.4% |
| 2391 | VFC | V F CORP COM | Consumer Cyclical | 128.0 | $2K | — | +101.0 | +374.1% | $17.02 | -15.6% |
| 2392 | CACI | CACI INTL INC CL A | Technology | 4.0 | $2K | — | — | — | $543.75 | +19.1% |
| 2393 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 255.0 | $2K | — | — | — | $8.52 | -15.6% |
| 2394 | BRKR | BRUKER CORP COM | Healthcare | 60.0 | $2K | — | — | — | $36.12 | +64.9% |
| 2395 | — | GLOBUS MED INC CL A | — | 25.0 | $2K | — | — | — | $86.16 | — |
| 2396 | — | ETSY INC COM | — | 43.0 | $2K | — | — | — | $49.98 | — |
| 2397 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 26.0 | $2K | — | — | — | $82.50 | +1.0% |
| 2398 | ALG | ALAMO GROUP INC COM | Industrials | 13.0 | $2K | — | — | — | $165.00 | -0.4% |
| 2399 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 550.0 | $2K | — | — | — | $3.86 | -12.2% |
| 2400 | XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | — | 22.0 | $2K | — | -1.0 | -4.3% | $96.41 | +12.2% |
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
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%