Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 24.0 | $527.0 | — | — | — | $21.96 | — |
| 2642 | SHAG | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | — | 11.0 | $523.0 | — | — | — | $47.55 | -0.6% |
| 2643 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 11.0 | $523.0 | — | — | — | $47.55 | -1.9% |
| 2644 | ARIS | ARIS MINING CORPORATION COM | Basic Materials | 28.0 | $520.0 | — | — | — | $18.57 | +5.6% |
| 2645 | BXP | BXP INC COM | Real Estate | 10.0 | $519.0 | — | -155.0 | -93.9% | $51.90 | +29.5% |
| 2646 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 28.0 | $518.0 | — | — | — | $18.50 | +19.0% |
| 2647 | MQ | MARQETA INC CLASS A COM | Technology | 125.0 | $510.0 | — | — | — | $4.08 | +283.3% |
| 2648 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 14.0 | $508.0 | — | — | — | $36.29 | +133.4% |
| 2649 | ERIE | ERIE INDTY CO CL A | Financial Services | 2.0 | $503.0 | — | NEW | — | $251.50 | +6.3% |
| 2650 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 33.0 | $498.0 | — | — | — | $15.09 | +12.0% |
| 2651 | TMP | TOMPKINS FINL CORP COM | Financial Services | 6.0 | $490.0 | — | +1.0 | +20.0% | $81.67 | +18.9% |
| 2652 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 5.0 | $488.0 | — | -8.0 | -61.5% | $97.60 | +11.1% |
| 2653 | WRD | WERIDE INC SPONSORED ADS | Technology | 60.0 | $485.0 | — | — | — | $8.08 | -24.9% |
| 2654 | MNDY | MONDAY COM LTD SHS | Technology | 7.0 | $484.0 | — | -381.0 | -98.2% | $69.14 | +31.6% |
| 2655 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 27.0 | $484.0 | — | — | — | $17.93 | +1.4% |
| 2656 | PRE | PRENETICS GLOBAL LTD SHS NEW | Healthcare | 25.0 | $483.0 | — | — | — | $19.32 | -2.9% |
| 2657 | FDIV | MARKETDESK FOCUSED U.S. DIVIDEND ETF | — | 18.0 | $481.0 | — | — | — | $26.72 | +6.4% |
| 2658 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 5.0 | $475.0 | — | NEW | — | $95.00 | +35.5% |
| 2659 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 250.0 | $475.0 | — | -6K | -96.3% | $1.90 | +48.4% |
| 2660 | CEVA | CEVA INC COM | Technology | 25.0 | $467.0 | — | — | — | $18.68 | +60.1% |
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
Financial Services
29.6%
Technology
23.0%
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%