Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 467.0 | $31K | 0.00% | +209.0 | +81.0% | $67.07 | +46.4% |
| 1502 | — | IRIDIUM COMMUNICATIONS INC COM | — | 1,126.0 | $31K | 0.00% | +626.0 | +125.2% | $27.74 | — |
| 1503 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 175.0 | $31K | 0.00% | — | — | $178.23 | -90.5% |
| 1504 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 859.0 | $31K | 0.00% | — | — | $36.28 | +19.7% |
| 1505 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 917.0 | $31K | 0.00% | NEW | — | $33.97 | +13.0% |
| 1506 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 344.0 | $31K | 0.00% | — | — | $90.42 | +10.9% |
| 1507 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 448.0 | $31K | 0.00% | — | — | $69.37 | +13.5% |
| 1508 | EWS | ISHARES MSCI SINGAPORE ETF | — | 1,101.0 | $31K | 0.00% | -156K | -99.3% | $28.22 | +21.3% |
| 1509 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 892.0 | $31K | 0.00% | +60.0 | +7.2% | $34.71 | — |
| 1510 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 1,326.0 | $30K | 0.00% | — | — | $22.97 | +35.4% |
| 1511 | SATS | ECHOSTAR CORP CL A | Technology | 260.0 | $30K | 0.00% | — | — | $117.07 | -27.1% |
| 1512 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 1,300.0 | $30K | 0.00% | — | — | $23.36 | — |
| 1513 | TOST | TOAST INC CL A | Technology | 1,143.0 | $30K | 0.00% | -662.0 | -36.7% | $26.51 | +38.8% |
| 1514 | SPGP | INVESCO S&P 500 GARP ETF | — | 281.0 | $30K | 0.00% | — | — | $107.62 | +18.9% |
| 1515 | HACK | AMPLIFY CYBERSECURITY ETF | — | 402.0 | $30K | 0.00% | — | — | $75.09 | +43.9% |
| 1516 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 575.0 | $30K | 0.00% | — | — | $52.14 | +9.9% |
| 1517 | SCEC | STERLING CAPITAL ENHANCED CORE BOND ETF | — | 1,178.0 | $30K | 0.00% | NEW | — | $25.08 | -1.6% |
| 1518 | — | ZIVO BIOSCIENCE INC COM NEW | — | 4,360.0 | $29K | 0.00% | — | — | $6.75 | — |
| 1519 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 17.0 | $29K | 0.00% | -17.0 | -50.0% | $1729.00 | +15.5% |
| 1520 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 908.0 | $29K | 0.00% | NEW | — | $32.25 | +27.0% |
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
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%