Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BUG | GLOBAL X CYBERSECURITY ETF | — | 28.0 | $703.0 | — | +10.0 | +55.6% | $25.11 | +26.1% |
| 862 | DX | DYNEX CAP INC COM | Real Estate | 54.0 | $698.0 | — | +1.0 | +1.9% | $12.93 | +1.4% |
| 863 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 6.0 | $689.0 | — | +3.0 | +100.0% | $114.83 | +31.4% |
| 864 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 5.0 | $682.0 | — | +2.0 | +66.7% | $136.40 | -3.2% |
| 865 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 2.0 | $651.0 | — | +1.0 | +100.0% | $325.50 | -9.8% |
| 866 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 71.0 | $548.0 | — | +66.0 | +1320.0% | $7.72 | -25.0% |
| 867 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 38.0 | $546.0 | — | +18.0 | +90.0% | $14.37 | -10.0% |
| 868 | TMP | TOMPKINS FINL CORP COM | Financial Services | 6.0 | $490.0 | — | +1.0 | +20.0% | $81.67 | +1.9% |
| 869 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 17.0 | $326.0 | — | +7.0 | +70.0% | $19.18 | +12.3% |
| 870 | MSFY | KURV YIELD PREMIUM STRATEGY MICROSOFT (MSFT) ETF | — | 11.0 | $187.0 | — | +2.0 | +22.2% | $17.00 | +13.0% |
| 871 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | Technology | 6.0 | $63.0 | — | +2.0 | +50.0% | $10.50 | +33.6% |
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%