Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — | CNH INDL N V SHS | — | 112.0 | $1K | — | — | — | $11.00 | — |
| 2502 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 16.0 | $1K | — | -174.0 | -91.6% | $76.50 | +11.3% |
| 2503 | REGCO | REGENCY CTRS CORP COM | — | 16.0 | $1K | — | — | — | $75.69 | — |
| 2504 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 30.0 | $1K | — | — | — | $40.17 | +38.0% |
| 2505 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 35.0 | $1K | — | -165.0 | -82.5% | $34.29 | +20.0% |
| 2506 | ARDX | ARDELYX INC COM | Healthcare | 200.0 | $1K | — | — | — | $5.99 | -34.7% |
| 2507 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 112.0 | $1K | — | — | — | $10.62 | — |
| 2508 | ABLD | ABACUS FCF REAL ASSETS LEADERS ETF | — | 38.0 | $1K | — | — | — | $31.24 | +6.6% |
| 2509 | — | LIBERTY GLOBAL LTD COM CL A | — | 98.0 | $1K | — | — | — | $12.09 | — |
| 2510 | FJET | STARFIGHTERS SPACE INC COMMON STOCK | Industrials | 200.0 | $1K | — | NEW | — | $5.92 | -34.1% |
| 2511 | CNMD | CONMED CORP COM | Healthcare | 33.0 | $1K | — | — | — | $35.36 | +45.9% |
| 2512 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 10.0 | $1K | — | — | — | $116.60 | -6.4% |
| 2513 | ITRI | ITRON INC COM | Technology | 13.0 | $1K | — | — | — | $89.62 | +11.2% |
| 2514 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 42.0 | $1K | — | — | — | $27.40 | +18.4% |
| 2515 | KVYO | KLAVIYO INC COM SER A | Technology | 59.0 | $1K | — | — | — | $19.46 | -6.2% |
| 2516 | — | UNITI GROUP LLC COM SHS | — | 122.0 | $1K | — | — | — | $9.38 | — |
| 2517 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 36.0 | $1K | — | — | — | $31.22 | +1.6% |
| 2518 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 11.0 | $1K | — | — | — | $101.73 | +16.4% |
| 2519 | NNN | NNN REIT INC COM | Real Estate | 26.0 | $1K | — | — | — | $43.00 | +6.4% |
| 2520 | NULC | NUVEEN ESG LARGE-CAP ETF | — | 24.0 | $1K | — | — | — | $46.29 | +19.7% |
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%