Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FFIV | F5 INC COM | Technology | 7.0 | $2K | — | +1.0 | +16.7% | $289.29 | +26.0% |
| 842 | SNX | TD SYNNEX CORPORATION COM | Technology | 12.0 | $2K | — | +1.0 | +9.1% | $168.75 | +38.9% |
| 843 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 28.0 | $2K | — | +2.0 | +7.7% | $68.25 | +18.5% |
| 844 | QDTE | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | — | 66.0 | $2K | — | +6.0 | +10.0% | $27.55 | +13.2% |
| 845 | NTRS | NORTHERN TR CORP COM | Financial Services | 13.0 | $2K | — | +4.0 | +44.4% | $139.54 | +17.7% |
| 846 | RMD | RESMED INC COM | Healthcare | 8.0 | $2K | — | +5.0 | +166.7% | $224.50 | -9.8% |
| 847 | IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | — | 52.0 | $2K | — | +17.0 | +48.6% | $34.46 | +1.3% |
| 848 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 10.0 | $2K | — | +6.0 | +150.0% | $172.10 | +16.9% |
| 849 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 25.0 | $2K | — | +8.0 | +47.1% | $66.76 | +7.7% |
| 850 | NVT | NVENT ELEC PLC SHS | Industrials | 14.0 | $2K | — | +2.0 | +16.7% | $118.29 | +47.1% |
| 851 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 55.0 | $2K | — | +31.0 | +129.2% | $29.56 | +11.2% |
| 852 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 32.0 | $1K | — | +7.0 | +28.0% | $46.41 | -3.1% |
| 853 | BBY | BEST BUY INC COM | Consumer Cyclical | 22.0 | $1K | — | +2.0 | +10.0% | $64.18 | -12.3% |
| 854 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 223.0 | $1K | — | +10.0 | +4.7% | $5.99 | +123.0% |
| 855 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 26.0 | $1K | — | +25.0 | +2500.0% | $50.65 | +0.7% |
| 856 | CSGP | COSTAR GROUP INC COM | Real Estate | 31.0 | $1K | — | +26.0 | +520.0% | $40.35 | -21.1% |
| 857 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 148.0 | $1K | — | +24.0 | +19.4% | $8.35 | -14.3% |
| 858 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 3.0 | $843.0 | — | +1.0 | +50.0% | $281.00 | +29.2% |
| 859 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 19.0 | $786.0 | — | +4.0 | +26.7% | $41.37 | -9.7% |
| 860 | — | KLARNA GROUP PLC SHS | — | 55.0 | $720.0 | — | +5.0 | +10.0% | $13.09 | — |
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%