Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 556.0 | $2K | — | NEW | — | $3.21 | +18.1% |
| 2502 | — | RALLIANT CORP COM | — | 35.0 | $2K | — | NEW | — | $50.91 | — |
| 2503 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 24.0 | $2K | — | NEW | — | $73.96 | +20.0% |
| 2504 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 24.0 | $2K | — | NEW | — | $73.29 | +6.7% |
| 2505 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 90.0 | $2K | — | NEW | — | $19.53 | +24.6% |
| 2506 | BTO | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | Financial Services | 50.0 | $2K | — | NEW | — | $35.08 | +4.3% |
| 2507 | SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | — | 45.0 | $2K | — | NEW | — | $38.93 | +2.8% |
| 2508 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 9.0 | $2K | — | NEW | — | $194.33 | +39.4% |
| 2509 | — | NEW GOLD INC CDA COM | — | 200.0 | $2K | — | NEW | — | $8.71 | — |
| 2510 | WOLF | WOLFSPEED INC COM | Technology | 100.0 | $2K | — | NEW | — | $17.41 | +322.2% |
| 2511 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 6.0 | $2K | — | NEW | — | $287.17 | +41.4% |
| 2512 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 48.0 | $2K | — | NEW | — | $35.65 | +5.1% |
| 2513 | VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | — | 78.0 | $2K | — | NEW | — | $21.81 | -0.2% |
| 2514 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 200.0 | $2K | — | NEW | — | $8.46 | +20.7% |
| 2515 | SNX | TD SYNNEX CORPORATION COM | Technology | 11.0 | $2K | — | NEW | — | $150.27 | +64.2% |
| 2516 | IAG | IAMGOLD CORP COM | Basic Materials | 100.0 | $2K | — | NEW | — | $16.49 | +0.5% |
| 2517 | DOCS | DOXIMITY INC CL A | Healthcare | 37.0 | $2K | — | NEW | — | $44.27 | -54.2% |
| 2518 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 14.0 | $2K | — | NEW | — | $114.64 | +22.0% |
| 2519 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 22.0 | $2K | — | NEW | — | $72.73 | -35.5% |
| 2520 | VNT | VONTIER CORPORATION COM | Technology | 43.0 | $2K | — | NEW | — | $37.19 | -21.4% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%