Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | FDIV | MARKETDESK FOCUSED U.S. DIVIDEND ETF | — | 18.0 | $500.0 | — | — | — | $27.78 | +1.5% |
| 2862 | SKYW | SKYWEST INC COM | Industrials | 5.0 | $497.0 | — | NEW | — | $99.40 | +3.7% |
| 2863 | RH | RH COM | Consumer Cyclical | 3.0 | $494.0 | — | — | — | $164.67 | +3.9% |
| 2864 | BCML | BAYCOM CORP COM | Financial Services | 15.0 | $494.0 | — | NEW | — | $32.93 | -5.6% |
| 2865 | TMP | TOMPKINS FINL CORP COM | Financial Services | 5.0 | $493.0 | — | -1.0 | -16.7% | $98.60 | +1.7% |
| 2866 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 5.0 | $485.0 | — | +4.0 | +400.0% | $97.00 | +4.4% |
| 2867 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 2.0 | $485.0 | — | -1.0 | -33.3% | $242.50 | +20.0% |
| 2868 | — | ZOMEDICA CORP COM | — | 4,800.0 | $480.0 | — | — | — | $0.10 | — |
| 2869 | — | PRENETICS GLOBAL LTD SHS NEW | — | 25.0 | $478.0 | — | NEW | — | $19.12 | — |
| 2870 | ARQQ | ARQIT QUANTUM INC COM NEW | Technology | 16.0 | $476.0 | — | — | — | $29.75 | -26.1% |
| 2871 | AHRT | AH RLTY TR INC COM | Financial Services | 67.0 | $474.0 | — | NEW | — | $7.07 | -5.4% |
| 2872 | — | AMER SPORTS INC COM SHS | — | 14.0 | $474.0 | — | +5.0 | +55.6% | $33.86 | — |
| 2873 | — | DIGI PWR X INC COM SUB VTG | — | 87.0 | $474.0 | — | +28.0 | +47.5% | $5.45 | — |
| 2874 | STEL | STELLAR BANCORP INC COM | Financial Services | 12.0 | $472.0 | — | NEW | — | $39.33 | -0.0% |
| 2875 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 9.0 | $467.0 | — | — | — | $51.89 | -0.0% |
| 2876 | PCVX | VAXCYTE INC COM | Healthcare | 8.0 | $465.0 | — | — | — | $58.12 | +2.9% |
| 2877 | HERZ | HERZFELD CARIBBEAN BASIN FD COM | Financial Services | 27.0 | $464.0 | — | — | — | $17.19 | -7.4% |
| 2878 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 80.0 | $462.0 | — | +46.0 | +135.3% | $5.78 | -21.2% |
| 2879 | DUOL | DUOLINGO INC CL A COM | Technology | 4.0 | $460.0 | — | NEW | — | $115.00 | +21.4% |
| 2880 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 32.0 | $456.0 | — | NEW | — | $14.25 | +7.9% |
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%