Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | EAF | GRAFTECH INTL LTD SR NT COM NEW | Industrials | 4.0 | $27.0 | — | — | — | $6.75 | +9.0% |
| 2902 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 5.0 | $24.0 | — | — | — | $4.80 | — |
| 2903 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | — | $23.0 | — | — | -100.0% | — | — |
| 2904 | XMPT | VANECK CEF MUNI INCOME ETF | — | 1.0 | $22.0 | — | — | — | $22.00 | -1.6% |
| 2905 | ZEO | ZEO ENERGY CORP CL A | Energy | 37.0 | $21.0 | — | — | — | $0.57 | +6.8% |
| 2906 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 2.0 | $21.0 | — | — | — | $10.50 | -22.4% |
| 2907 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 1.0 | $20.0 | — | — | — | $20.00 | -9.1% |
| 2908 | ALTO | ALTO INGREDIENTS INC COM | Basic Materials | 4.0 | $19.0 | — | — | — | $4.75 | -11.2% |
| 2909 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 1.0 | $19.0 | — | — | — | $19.00 | +3.4% |
| 2910 | — | LIONSGATE STUDIOS CORP COM | — | 2.0 | $19.0 | — | NEW | — | $9.50 | — |
| 2911 | UPRO | PROSHARES ULTRAPRO S&P500 | — | — | $16.0 | — | — | -100.0% | — | — |
| 2912 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 2.0 | $15.0 | — | — | — | $7.50 | +95.1% |
| 2913 | HELP | CYBIN INC COM NEW | Healthcare | 3.0 | $14.0 | — | — | — | $4.67 | +147.9% |
| 2914 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | — | $13.0 | — | — | -100.0% | — | — |
| 2915 | BTBT | BIT DIGITAL INC SHS | Financial Services | 9.0 | $12.0 | — | — | — | $1.33 | +20.0% |
| 2916 | BTCS | BTCS INC COM NEW | Financial Services | 8.0 | $11.0 | — | — | — | $1.38 | -18.5% |
| 2917 | GNMA | ISHARES GNMA BOND ETF | — | — | $11.0 | — | — | -100.0% | — | — |
| 2918 | PETS | PETMED EXPRESS INC COM | Healthcare | 4.0 | $9.0 | — | — | — | $2.25 | -22.2% |
| 2919 | QLD | PROSHARES ULTRA QQQ | — | — | $9.0 | — | NEW | — | — | — |
| 2920 | KURA | KURA ONCOLOGY INC COM | Healthcare | 1.0 | $8.0 | — | — | — | $8.00 | +41.0% |
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%