Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 150.0 | $7K | — | +3.0 | +2.0% | $44.79 | +1.2% |
| 1022 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 92.0 | $6K | — | +1.0 | +1.1% | $67.80 | +25.4% |
| 1023 | OSCV | OPUS SMALL CAP VALUE ETF | — | 147.0 | $6K | — | +1.0 | +0.7% | $42.18 | -5.4% |
| 1024 | RS | RELIANCE INC COM | Basic Materials | 16.0 | $6K | — | +8.0 | +100.0% | $373.62 | +7.0% |
| 1025 | SNX | TD SYNNEX CORPORATION COM | Technology | 22.0 | $6K | — | +10.0 | +83.3% | $267.32 | +4.4% |
| 1026 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 227.0 | $6K | — | +172.0 | +312.7% | $25.48 | +1.2% |
| 1027 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 38.0 | $6K | — | +6.0 | +18.8% | $152.03 | +4.1% |
| 1028 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 213.0 | $6K | — | +3.0 | +1.4% | $27.11 | +15.2% |
| 1029 | HSIC | SCHEIN HENRY INC COM | Healthcare | 69.0 | $6K | — | +14.0 | +25.4% | $83.52 | +1.4% |
| 1030 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 50.0 | $6K | — | +30.0 | +150.0% | $114.30 | -26.2% |
| 1031 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 54.0 | $6K | — | +7.0 | +14.9% | $104.54 | +39.4% |
| 1032 | UDR | UDR INC COM | Real Estate | 141.0 | $6K | — | +6.0 | +4.4% | $39.92 | -16.5% |
| 1033 | INDA | ISHARES MSCI INDIA ETF | — | 114.0 | $6K | — | +15.0 | +15.2% | $49.26 | -5.6% |
| 1034 | EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | — | 122.0 | $5K | — | +1.0 | +0.8% | $44.92 | +2.1% |
| 1035 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 165.0 | $5K | — | +123.0 | +292.9% | $32.97 | -4.7% |
| 1036 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 18.0 | $5K | — | +16.0 | +800.0% | $301.06 | -26.2% |
| 1037 | BTU | PEABODY ENERGY CORP COM | Energy | 231.0 | $5K | — | +100.0 | +76.3% | $23.12 | +7.7% |
| 1038 | UI | UBIQUITI INC COM | Technology | 10.0 | $5K | — | +6.0 | +150.0% | $534.00 | +14.0% |
| 1039 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 26.0 | $5K | — | +7.0 | +36.8% | $201.31 | -12.4% |
| 1040 | — | NATWEST GROUP PLC SPONS ADR | — | 296.0 | $5K | — | +241.0 | +438.2% | $17.63 | — |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%