Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ARMG | LEVERAGE SHARES 2X LONG ARM DAILY ETF | — | 1,000.0 | $10K | — | NEW | — | $9.71 | +61.3% |
| 1962 | CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 107.0 | $10K | — | — | — | $90.67 | +21.4% |
| 1963 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 246.0 | $10K | — | -260.0 | -51.4% | $39.35 | +8.9% |
| 1964 | VMI | VALMONT INDS INC COM | Industrials | 24.0 | $10K | — | -4.0 | -14.3% | $399.58 | +20.5% |
| 1965 | AGCO | AGCO CORP COM | Industrials | 82.0 | $10K | — | — | — | $115.87 | -5.0% |
| 1966 | MKSI | MKS INC. COM | Technology | 41.0 | $9K | — | — | — | $229.80 | +17.1% |
| 1967 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 220.0 | $9K | — | — | — | $42.72 | -3.0% |
| 1968 | BAX | BAXTER INTL INC COM | Healthcare | 558.0 | $9K | — | +53.0 | +10.5% | $16.82 | +57.5% |
| 1969 | NRDS | NERDWALLET INC COM CL A | Financial Services | 900.0 | $9K | — | — | — | $10.38 | -2.3% |
| 1970 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 268.0 | $9K | — | -440.0 | -62.1% | $34.81 | +15.5% |
| 1971 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 100.0 | $9K | — | — | — | $93.14 | +16.5% |
| 1972 | TRGP | TARGA RES CORP COM | Energy | 37.0 | $9K | — | -8.0 | -17.8% | $250.73 | +17.4% |
| 1973 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 1,546.0 | $9K | — | — | — | $5.99 | -21.0% |
| 1974 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 49.0 | $9K | — | -49.0 | -50.0% | $188.71 | +47.6% |
| 1975 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 1,576.0 | $9K | — | +37.0 | +2.4% | $5.86 | +19.4% |
| 1976 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 353.0 | $9K | — | — | — | $26.05 | +34.5% |
| 1977 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 75.0 | $9K | — | -19.0 | -20.2% | $122.12 | +9.0% |
| 1978 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 351.0 | $9K | — | -13.0 | -3.6% | $26.08 | -23.1% |
| 1979 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 2,550.0 | $9K | — | — | — | $3.55 | +37.7% |
| 1980 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 68.0 | $9K | — | +35.0 | +106.1% | $133.10 | -28.4% |
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%