Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 17,405.0 | $328K | 0.01% | +995.0 | +6.1% | $18.87 | +9.7% |
| 422 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 2,281.0 | $326K | 0.01% | +77.0 | +3.5% | $142.93 | +5.5% |
| 423 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 2,116.0 | $325K | 0.01% | +52.0 | +2.5% | $153.42 | -1.8% |
| 424 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 6,687.0 | $324K | 0.01% | +728.0 | +12.2% | $48.49 | -2.0% |
| 425 | VHT | VANGUARD HEALTH CARE ETF | — | 1,082.0 | $324K | 0.01% | +16.0 | +1.5% | $299.01 | +6.6% |
| 426 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 7,038.0 | $322K | 0.01% | +7K | +10000.0% | $45.73 | -8.2% |
| 427 | MRNA | MODERNA INC COM | Healthcare | 4,595.0 | $322K | 0.01% | +4K | +592.0% | $70.03 | -10.1% |
| 428 | TSLL | DIREXION DAILY TSLA BULL 2X ETF | — | 22,559.0 | $319K | 0.01% | +167.0 | +0.8% | $14.16 | -40.1% |
| 429 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,793.0 | $319K | 0.01% | +2K | +181.6% | $114.18 | +28.4% |
| 430 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 3,406.0 | $318K | 0.01% | +492.0 | +16.9% | $93.38 | +4.7% |
| 431 | UGA | UNITED STATES GASOLINE FUND LP | Financial Services | 3,058.0 | $315K | 0.01% | +2K | +250.7% | $102.97 | +21.7% |
| 432 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 4,332.0 | $315K | 0.01% | +287.0 | +7.1% | $72.66 | +2.5% |
| 433 | GXC | STATE STREET SPDR S&P CHINA ETF | — | 3,595.0 | $311K | 0.01% | +326.0 | +10.0% | $86.52 | +5.0% |
| 434 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 8,417.0 | $310K | 0.01% | +2K | +31.0% | $36.87 | -2.2% |
| 435 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 2,432.0 | $310K | 0.01% | +50.0 | +2.1% | $127.31 | -8.3% |
| 436 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 3,135.0 | $306K | 0.01% | +67.0 | +2.2% | $97.60 | +1.1% |
| 437 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 5,362.0 | $300K | 0.01% | +69.0 | +1.3% | $56.01 | +1.2% |
| 438 | ALAB | ASTERA LABS INC COM | Technology | 619.0 | $299K | 0.01% | +596.0 | +2591.3% | $483.02 | -37.2% |
| 439 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 3,068.0 | $296K | 0.01% | +260.0 | +9.3% | $96.44 | -1.9% |
| 440 | IROC | INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | — | 5,746.0 | $295K | 0.01% | +397.0 | +7.4% | $51.28 | -1.8% |
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
30.4%
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%