Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ABSI | ABSCI CORPORATION COM | Healthcare | 353.0 | $1K | — | NEW | — | $3.49 | +47.8% |
| 2562 | NTRS | NORTHERN TR CORP COM | Financial Services | 9.0 | $1K | — | NEW | — | $136.56 | +23.0% |
| 2563 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 12.0 | $1K | — | NEW | — | $102.00 | +64.5% |
| 2564 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 25.0 | $1K | — | NEW | — | $48.96 | +2.0% |
| 2565 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 32.0 | $1K | — | NEW | — | $38.12 | +18.3% |
| 2566 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 42.0 | $1K | — | NEW | — | $28.83 | +10.0% |
| 2567 | ITRI | ITRON INC COM | Technology | 13.0 | $1K | — | NEW | — | $92.85 | -8.1% |
| 2568 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 35.0 | $1K | — | NEW | — | $33.91 | +3.3% |
| 2569 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 30.0 | $1K | — | NEW | — | $39.50 | +12.6% |
| 2570 | TAN | INVESCO SOLAR ETF | — | 24.0 | $1K | — | NEW | — | $49.33 | +42.9% |
| 2571 | SFL | SFL CORPORATION LTD SHS | Industrials | 150.0 | $1K | — | NEW | — | $7.81 | +47.3% |
| 2572 | ARDX | ARDELYX INC COM | Healthcare | 200.0 | $1K | — | NEW | — | $5.83 | +5.8% |
| 2573 | PULS | PGIM ULTRA SHORT BOND ETF | — | 23.0 | $1K | — | NEW | — | $50.39 | -1.4% |
| 2574 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 4.0 | $1K | — | NEW | — | $288.25 | +6.8% |
| 2575 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 10.0 | $1K | — | NEW | — | $114.90 | +21.5% |
| 2576 | NULC | NUVEEN ESG LARGE-CAP ETF | — | 24.0 | $1K | — | NEW | — | $47.83 | +12.0% |
| 2577 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 30.0 | $1K | — | NEW | — | $38.20 | +30.0% |
| 2578 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 14.0 | $1K | — | NEW | — | $81.50 | +26.2% |
| 2579 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | — | 11.0 | $1K | — | NEW | — | $103.36 | +7.8% |
| 2580 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 22.0 | $1K | — | NEW | — | $50.95 | -22.6% |
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
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%