Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 917.0 | $81K | 0.00% | +284.0 | +44.9% | $88.63 | -36.6% |
| 1202 | XYL | XYLEM INC COM | Industrials | 686.0 | $81K | 0.00% | +481.0 | +234.6% | $118.21 | -4.1% |
| 1203 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 2,553.0 | $81K | 0.00% | -60.0 | -2.3% | $31.73 | +6.0% |
| 1204 | CLSK | CLEANSPARK INC COM NEW | Technology | 5,565.0 | $81K | 0.00% | +800.0 | +16.8% | $14.55 | -17.7% |
| 1205 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 9,246.0 | $81K | 0.00% | NEW | — | $8.75 | +33.4% |
| 1206 | — | ETSY INC COM | — | 1,066.0 | $80K | 0.00% | +1K | +2379.1% | $75.33 | — |
| 1207 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 3,139.0 | $80K | 0.00% | -22K | -87.7% | $25.42 | — |
| 1208 | — | BUNGE GLOBAL SA COM SHS | — | 747.0 | $80K | 0.00% | +121.0 | +19.3% | $106.73 | — |
| 1209 | MDU | MDU RES GROUP INC COM | Industrials | 3,720.0 | $79K | 0.00% | -34.0 | -0.9% | $21.21 | -5.9% |
| 1210 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 1,333.0 | $79K | 0.00% | — | — | $59.05 | +1.3% |
| 1211 | INTU | INTUIT COM | Technology | 301.0 | $79K | 0.00% | +53.0 | +21.4% | $261.00 | +40.6% |
| 1212 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 534.0 | $78K | 0.00% | -70.0 | -11.6% | $146.11 | -2.1% |
| 1213 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 598.0 | $78K | 0.00% | NEW | — | $130.47 | +30.8% |
| 1214 | CLH | CLEAN HARBORS INC COM | Industrials | 261.0 | $78K | 0.00% | -181.0 | -41.0% | $298.75 | +5.8% |
| 1215 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 1,442.0 | $78K | 0.00% | — | — | $53.87 | -5.3% |
| 1216 | FOF | COHEN & STEERS CLOSED-END COM | Financial Services | 5,573.0 | $77K | 0.00% | — | — | $13.88 | -2.7% |
| 1217 | AER | AERCAP HOLDINGS NV SHS | Industrials | 530.0 | $77K | 0.00% | +203.0 | +62.1% | $145.78 | +0.4% |
| 1218 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 1,903.0 | $77K | 0.00% | — | — | $40.57 | +4.5% |
| 1219 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 998.0 | $77K | 0.00% | +30.0 | +3.1% | $77.15 | +16.1% |
| 1220 | LKOR | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | — | 1,835.0 | $77K | 0.00% | -109.0 | -5.6% | $41.94 | -4.8% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%