Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | SPLS | PIMCO US STOCKS PLUS ACTIVE BOND EXCHANGE-TRADED FUND | — | 29.0 | $2K | — | NEW | — | $54.28 | +1.7% |
| 2602 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 11.0 | $2K | — | NEW | — | $142.09 | +1.0% |
| 2603 | MORN | MORNINGSTAR INC COM | Financial Services | 10.0 | $2K | — | NEW | — | $156.00 | +39.4% |
| 2604 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 26.0 | $2K | — | — | — | $59.88 | +7.7% |
| 2605 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 149.0 | $2K | — | +1.0 | +0.7% | $10.27 | -11.0% |
| 2606 | ITEQ | AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | — | 23.0 | $2K | — | — | — | $66.39 | -5.0% |
| 2607 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 311.0 | $2K | — | -3K | -90.6% | $4.89 | +22.9% |
| 2608 | — | TEMA SPACE INNOVATORS ETF | — | 50.0 | $2K | — | NEW | — | $30.38 | — |
| 2609 | EWS | ISHARES MSCI SINGAPORE ETF | — | 51.0 | $2K | — | -1K | -95.4% | $29.61 | +13.6% |
| 2610 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 65.0 | $2K | — | — | — | $23.18 | +8.4% |
| 2611 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 21.0 | $2K | — | +20.0 | +2000.0% | $71.76 | +1.0% |
| 2612 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 14.0 | $2K | — | NEW | — | $107.43 | -8.2% |
| 2613 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 98.0 | $2K | — | NEW | — | $15.34 | -10.9% |
| 2614 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 132.0 | $1K | — | -39.0 | -22.8% | $11.31 | +8.8% |
| 2615 | ASIX | ADVANSIX INC COM | Basic Materials | 75.0 | $1K | — | +1.0 | +1.4% | $19.79 | -12.4% |
| 2616 | — | VELO3D INC COM NEW | — | 84.0 | $1K | — | NEW | — | $17.55 | — |
| 2617 | OILK | PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST | — | 31.0 | $1K | — | NEW | — | $47.48 | +15.0% |
| 2618 | BIO | BIO RAD LABS INC CL A | Healthcare | 5.0 | $1K | — | — | — | $293.60 | +28.2% |
| 2619 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 42.0 | $1K | — | — | — | $34.81 | -6.7% |
| 2620 | EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | — | 57.0 | $1K | — | — | — | $25.44 | -2.1% |
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
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%