Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DC | DAKOTA GOLD CORP COM | Basic Materials | 3,250.0 | $16K | 0.00% | +750.0 | +30.0% | $5.05 | +23.8% |
| 722 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 332.0 | $16K | 0.00% | +300.0 | +937.5% | $49.40 | +4.5% |
| 723 | CROX | CROCS INC COM | Consumer Cyclical | 197.0 | $16K | 0.00% | +109.0 | +123.9% | $83.02 | +17.0% |
| 724 | — | COOPER COS INC COM | — | 226.0 | $16K | 0.00% | +104.0 | +85.2% | $71.50 | — |
| 725 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 269.0 | $16K | 0.00% | +201.0 | +295.6% | $59.18 | +5.6% |
| 726 | DINO | HF SINCLAIR CORP COM | Energy | 253.0 | $16K | 0.00% | +8.0 | +3.3% | $62.39 | +10.1% |
| 727 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 408.0 | $15K | 0.00% | +3.0 | +0.7% | $37.27 | -11.1% |
| 728 | OSK | OSHKOSH CORP COM | Industrials | 102.0 | $15K | 0.00% | +1.0 | +1.0% | $147.21 | -14.3% |
| 729 | BBNX | BETA BIONICS INC COM | Healthcare | 1,489.0 | $15K | 0.00% | +1K | +290.8% | $10.02 | -5.6% |
| 730 | BNDI | NEOS ENHANCED INCOME AGGREGATE BOND ETF | — | 312.0 | $15K | 0.00% | +31.0 | +11.0% | $47.20 | -1.2% |
| 731 | LEN | LENNAR CORP CL A | Consumer Cyclical | 169.0 | $15K | — | +9.0 | +5.6% | $86.84 | -1.8% |
| 732 | EVR | EVERCORE INC CLASS A | Financial Services | 49.0 | $15K | — | +1.0 | +2.1% | $299.12 | +14.0% |
| 733 | LII | LENNOX INTL INC COM | Industrials | 31.0 | $14K | — | +5.0 | +19.2% | $464.13 | +10.8% |
| 734 | WDAY | WORKDAY INC CL A | Technology | 110.0 | $14K | — | +62.0 | +129.2% | $129.92 | -8.6% |
| 735 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 125.0 | $14K | — | +4.0 | +3.3% | $113.98 | -2.0% |
| 736 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 307.0 | $14K | — | +16.0 | +5.5% | $46.38 | +3.0% |
| 737 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 196.0 | $14K | — | +94.0 | +92.2% | $72.55 | +4.9% |
| 738 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 259.0 | $14K | — | +5.0 | +2.0% | $53.51 | +0.8% |
| 739 | EFX | EQUIFAX INC COM | Industrials | 76.0 | $14K | — | +43.0 | +130.3% | $180.07 | -12.4% |
| 740 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 905.0 | $13K | — | +8.0 | +0.9% | $14.90 | +9.0% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%