Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 9.0 | $745.0 | — | -50.0 | -84.8% | $82.78 | +11.2% |
| 2582 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 14.0 | $739.0 | — | — | — | $52.79 | -2.5% |
| 2583 | — | PROSHARES NASDAQ-100 HIGH INCOME ETF | — | 17.0 | $730.0 | — | -1.0 | -5.6% | $42.94 | — |
| 2584 | AVNT | AVIENT CORPORATION COM | Basic Materials | 20.0 | $726.0 | — | — | — | $36.30 | +0.1% |
| 2585 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 23.0 | $726.0 | — | — | — | $31.57 | +15.8% |
| 2586 | AIP | ARTERIS INC COM | Technology | 44.0 | $723.0 | — | — | — | $16.43 | +127.0% |
| 2587 | — | KLARNA GROUP PLC SHS | — | 55.0 | $720.0 | — | +5.0 | +10.0% | $13.09 | — |
| 2588 | ARW | ARROW ELECTRS INC COM | Technology | 5.0 | $717.0 | — | NEW | — | $143.40 | +50.7% |
| 2589 | XTOC | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | — | 22.0 | $712.0 | — | — | — | $32.36 | +10.6% |
| 2590 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 23.0 | $710.0 | — | — | — | $30.87 | -4.4% |
| 2591 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 19.0 | $705.0 | — | — | — | $37.11 | +14.7% |
| 2592 | BUG | GLOBAL X CYBERSECURITY ETF | — | 28.0 | $703.0 | — | +10.0 | +55.6% | $25.11 | +31.5% |
| 2593 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 6.0 | $703.0 | — | — | — | $117.17 | +4.7% |
| 2594 | PLTM | GRANITESHARES PLATINUM TRUST | Financial Services | 37.0 | $700.0 | — | NEW | — | $18.92 | -2.6% |
| 2595 | DX | DYNEX CAP INC COM | Real Estate | 54.0 | $698.0 | — | +1.0 | +1.9% | $12.93 | +1.6% |
| 2596 | QTOC | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER | — | 21.0 | $696.0 | — | — | — | $33.14 | +13.9% |
| 2597 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 6.0 | $689.0 | — | +3.0 | +100.0% | $114.83 | +25.0% |
| 2598 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 5.0 | $682.0 | — | +2.0 | +66.7% | $136.40 | +5.0% |
| 2599 | CW | CURTISS WRIGHT CORP COM | Industrials | 1.0 | $681.0 | — | -4.0 | -80.0% | $681.00 | +9.5% |
| 2600 | — | OUSTER INC COM NEW | — | 37.0 | $680.0 | — | — | — | $18.38 | — |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%