Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 255.0 | $3K | — | — | — | $11.33 | -36.2% |
| 2442 | CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | — | 100.0 | $3K | — | — | — | $28.83 | +4.9% |
| 2443 | SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | — | 60.0 | $3K | — | — | — | $48.00 | +5.0% |
| 2444 | IHAK | ISHARES CYBERSECURITY & TECH ETF | — | 47.0 | $3K | — | — | — | $61.11 | +3.2% |
| 2445 | EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | — | 66.0 | $3K | — | — | — | $43.45 | -1.4% |
| 2446 | SATL | SATELLOGIC INC COM CL A | Technology | 500.0 | $3K | — | NEW | — | $5.72 | -7.3% |
| 2447 | PGEN | PRECIGEN INC COM | Healthcare | 500.0 | $3K | — | — | — | $5.70 | +30.5% |
| 2448 | SOPH | SOPHIA GENETICS SA ORDINARY SHARES | Healthcare | 490.0 | $3K | — | NEW | — | $5.77 | +44.4% |
| 2449 | ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | — | 62.0 | $3K | — | — | — | $45.47 | +3.3% |
| 2450 | IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | — | 50.0 | $3K | — | — | — | $56.18 | +17.2% |
| 2451 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | — | 102.0 | $3K | — | — | — | $27.48 | +2.6% |
| 2452 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 16.0 | $3K | — | NEW | — | $173.94 | +10.7% |
| 2453 | CRON | CRONOS GROUP INC COM | Healthcare | 1,000.0 | $3K | — | — | — | $2.78 | +15.8% |
| 2454 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 117.0 | $3K | — | NEW | — | $23.58 | +4.1% |
| 2455 | — | PRESURANCE HOLDINGS INC COM NEW | — | 562.0 | $3K | — | NEW | — | $4.91 | — |
| 2456 | SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | — | 49.0 | $3K | — | — | — | $56.14 | -4.0% |
| 2457 | RGEN | REPLIGEN CORP COM | Healthcare | 20.0 | $3K | — | — | — | $136.45 | +32.1% |
| 2458 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 68.0 | $3K | — | -419.0 | -86.0% | $40.01 | +12.8% |
| 2459 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 65.0 | $3K | — | — | — | $41.82 | +5.1% |
| 2460 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 1,288.0 | $3K | — | NEW | — | $2.11 | -24.2% |
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
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%