Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 8.0 | $305.0 | — | — | — | $38.12 | +2.0% |
| 2942 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 12.0 | $305.0 | — | NEW | — | $25.42 | +25.0% |
| 2943 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 38.0 | $301.0 | — | — | — | $7.92 | -15.0% |
| 2944 | DXC | DXC TECHNOLOGY CO COM | Technology | 34.0 | $301.0 | — | — | — | $8.85 | +18.5% |
| 2945 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 15.0 | $301.0 | — | -4K | -99.6% | $20.07 | +16.9% |
| 2946 | GEVO | GEVO INC COM PAR | Basic Materials | 200.0 | $300.0 | — | — | — | $1.50 | +3.0% |
| 2947 | BGC | BGC GROUP INC CL A | Financial Services | 28.0 | $299.0 | — | — | — | $10.68 | +4.3% |
| 2948 | — | CELULARITY INC CL A NEW | — | 500.0 | $299.0 | — | — | — | $0.60 | — |
| 2949 | — | COMMERCE.COM INC COM SER 1 | — | 100.0 | $296.0 | — | — | — | $2.96 | — |
| 2950 | — | ELME COMMUNITIES SH BEN INT | — | 200.0 | $296.0 | — | — | — | $1.48 | — |
| 2951 | — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | — | 10.0 | $296.0 | — | — | — | $29.60 | — |
| 2952 | UPWK | UPWORK INC COM | Industrials | 35.0 | $293.0 | — | — | — | $8.37 | +0.9% |
| 2953 | QUBT | QUANTUM COMPUTING INC COM | Technology | 30.0 | $291.0 | — | — | — | $9.70 | -10.5% |
| 2954 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 15.0 | $290.0 | — | — | — | $19.33 | +21.8% |
| 2955 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 34.0 | $285.0 | — | — | — | $8.38 | +14.0% |
| 2956 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 6.0 | $284.0 | — | NEW | — | $47.33 | +7.1% |
| 2957 | CVLT | COMMVAULT SYS INC COM | Technology | 2.0 | $283.0 | — | -6.0 | -75.0% | $141.50 | +1.9% |
| 2958 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 5.0 | $282.0 | — | NEW | — | $56.40 | — |
| 2959 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 7.0 | $281.0 | — | — | — | $40.14 | +2.8% |
| 2960 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 20.0 | $280.0 | — | — | — | $14.00 | +27.9% |
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%