Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 64.0 | $3K | — | — | — | $47.52 | +4.4% |
| 2422 | SII | SPROTT INC COM NEW | Financial Services | 27.0 | $3K | — | -1.0 | -3.6% | $112.52 | +12.5% |
| 2423 | BBY | BEST BUY INC COM | Consumer Cyclical | 40.0 | $3K | — | +18.0 | +81.8% | $75.88 | +13.0% |
| 2424 | COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | — | 206.0 | $3K | — | NEW | — | $14.73 | +7.1% |
| 2425 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 25.0 | $3K | — | — | — | $121.32 | +10.0% |
| 2426 | — | THOMSON REUTERS CORP COM | — | 37.0 | $3K | — | NEW | — | $81.68 | — |
| 2427 | VOTE | TCW TRANSFORM 500 ETF | — | 34.0 | $3K | — | NEW | — | $88.18 | +1.9% |
| 2428 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 80.0 | $3K | — | +57.0 | +247.8% | $37.46 | -2.5% |
| 2429 | INFQ | INFLEQTION INC COM SHS | Technology | 224.0 | $3K | — | +65.0 | +40.9% | $13.32 | -5.8% |
| 2430 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 23.0 | $3K | — | — | — | $129.00 | +4.0% |
| 2431 | WING | WINGSTOP INC COM | Consumer Cyclical | 17.0 | $3K | — | +11.0 | +183.3% | $173.41 | -34.5% |
| 2432 | — CALL | SUPER MICRO COMPUTER INC COM NEW | — | 100.0 | $3K | — | — | — | $29.33 | — |
| 2433 | EWZ | ISHARES MSCI BRAZIL ETF | — | 85.0 | $3K | — | +58.0 | +214.8% | $34.51 | -1.1% |
| 2434 | CERS | CERUS CORP COM | Healthcare | 1,000.0 | $3K | — | — | — | $2.92 | -4.5% |
| 2435 | AAON | AAON INC COM PAR $0.004 | Industrials | 23.0 | $3K | — | NEW | — | $126.87 | -36.3% |
| 2436 | FLCO | FRANKLIN INVESTMENT GRADE CORPORATE ETF | — | 136.0 | $3K | — | NEW | — | $21.44 | -2.2% |
| 2437 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 131.0 | $3K | — | — | — | $22.20 | +3.6% |
| 2438 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 38.0 | $3K | — | NEW | — | $76.42 | -7.4% |
| 2439 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 205.0 | $3K | — | NEW | — | $14.15 | -2.3% |
| 2440 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 66.0 | $3K | — | +47.0 | +247.4% | $43.88 | +11.1% |
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
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%