Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 4.0 | $1K | — | — | — | $276.75 | +28.7% |
| 2522 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 52.0 | $1K | — | — | — | $21.23 | +202.3% |
| 2523 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 8.0 | $1K | — | — | — | $137.12 | +19.9% |
| 2524 | CDW | CDW CORP COM | Technology | 9.0 | $1K | — | -9.0 | -50.0% | $121.00 | +14.5% |
| 2525 | ABSI | ABSCI CORPORATION COM | Healthcare | 353.0 | $1K | — | — | — | $3.00 | +219.5% |
| 2526 | STNG | SCORPIO TANKERS INC SHS | Energy | 14.0 | $1K | — | — | — | $74.64 | +6.0% |
| 2527 | — | GCI LIBERTY INC COM SER C | — | 28.0 | $1K | — | -322.0 | -92.0% | $37.21 | — |
| 2528 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 242.0 | $1K | — | — | — | $4.29 | +26.8% |
| 2529 | EWZ | ISHARES MSCI BRAZIL ETF | — | 27.0 | $1K | — | NEW | — | $38.41 | -8.5% |
| 2530 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 34.0 | $1K | — | -1K | -97.1% | $30.50 | -84.9% |
| 2531 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 12.0 | $1K | — | — | — | $86.17 | +6.5% |
| 2532 | DXYZ | DESTINY TECH100 INC COM SHS | — | 38.0 | $1K | — | -500.0 | -92.9% | $26.79 | +25.0% |
| 2533 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 40.0 | $1K | — | — | — | $25.15 | +10.0% |
| 2534 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 9.0 | $1K | — | — | — | $111.11 | -23.6% |
| 2535 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 17.0 | $989.0 | — | — | — | $58.18 | +4.9% |
| 2536 | PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | — | 17.0 | $986.0 | — | — | — | $58.00 | +17.0% |
| 2537 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 27.0 | $985.0 | — | — | — | $36.48 | +0.4% |
| 2538 | SEMI | COLUMBIA SELECT TECHNOLOGY ETF | — | 34.0 | $982.0 | — | -8.0 | -19.1% | $28.88 | +30.9% |
| 2539 | TFII | TRANSFORCE INC COM | Industrials | 9.0 | $978.0 | — | — | — | $108.67 | +30.1% |
| 2540 | EVX | VANECK ENVIRONMENTAL SERVICES ETF | — | 25.0 | $968.0 | — | — | — | $38.72 | +6.6% |
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%