Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | — | — | — | $1277.50 | +9.1% |
| 2482 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 188.0 | $3K | — | -35.0 | -15.7% | $13.55 | +1.4% |
| 2483 | TECH | BIO-TECHNE CORP COM | Healthcare | 36.0 | $3K | — | -2.0 | -5.3% | $70.64 | +2.3% |
| 2484 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 67.0 | $3K | — | +45.0 | +204.6% | $37.81 | -2.9% |
| 2485 | AZZ | AZZ INC COM | Industrials | 16.0 | $2K | — | NEW | — | $155.06 | -10.1% |
| 2486 | — | BTC DIGITAL LTD SHS NEW | — | 3,000.0 | $2K | — | NEW | — | $0.82 | — |
| 2487 | LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | — | 25.0 | $2K | — | NEW | — | $98.56 | -7.9% |
| 2488 | XIDV | FRANKLIN INTERNATIONAL DIVIDEND BOOSTER INDEX ETF | — | 68.0 | $2K | — | — | — | $36.10 | +9.4% |
| 2489 | AXG | SOLOWIN HOLDINGS CL A ORD SHS | Financial Services | 750.0 | $2K | — | — | — | $3.27 | -22.0% |
| 2490 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 19.0 | $2K | — | NEW | — | $128.53 | +0.1% |
| 2491 | HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | — | 60.0 | $2K | — | — | — | $40.65 | +0.2% |
| 2492 | DCI | DONALDSON INC COM | Industrials | 27.0 | $2K | — | -3.0 | -10.0% | $89.78 | +3.0% |
| 2493 | HXL | HEXCEL CORP NEW COM | Industrials | 24.0 | $2K | — | NEW | — | $100.04 | -5.9% |
| 2494 | OPK | OPKO HEALTH INC COM | Healthcare | 1,600.0 | $2K | — | — | — | $1.50 | -2.7% |
| 2495 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 62.0 | $2K | — | — | — | $38.69 | -8.7% |
| 2496 | IAK | ISHARES U.S. INSURANCE ETF | — | 17.0 | $2K | — | NEW | — | $141.00 | +2.2% |
| 2497 | DRS | LEONARDO DRS INC COM | Industrials | 56.0 | $2K | — | NEW | — | $42.68 | -3.9% |
| 2498 | — | MIND TECHNOLOGY INC COM NEW | — | 500.0 | $2K | — | -700.0 | -58.3% | $4.72 | — |
| 2499 | — | AMERICAN BITCOIN CORP. COM CL A | — | 3,462.0 | $2K | — | +3K | +649.4% | $0.68 | — |
| 2500 | PSEC | PROSPECT CAP CORP COM | Financial Services | 1,009.0 | $2K | — | — | — | $2.31 | -1.3% |
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
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%