Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | — | $74.0 | — | NEW | — | — | — |
| 382 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 2.0 | $74.0 | — | NEW | — | $37.00 | -4.1% |
| 383 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 1.0 | $74.0 | — | NEW | — | $74.00 | -0.3% |
| 384 | — | ALL IN FUTURETECH ALLIANCE INC COM | — | 33.0 | $74.0 | — | NEW | — | $2.24 | — |
| 385 | LE | LANDS END INC NEW COM | Consumer Cyclical | 6.0 | $63.0 | — | NEW | — | $10.50 | -0.3% |
| 386 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 1.0 | $56.0 | — | NEW | — | $56.00 | +71.0% |
| 387 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 1.0 | $56.0 | — | NEW | — | $56.00 | +51.3% |
| 388 | — | INFINITY NAT RES INC COM CL A | — | 4.0 | $51.0 | — | NEW | — | $12.75 | — |
| 389 | — | VERSIGENT PLC ORDINARY SHARES | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 390 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +11.7% |
| 391 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +20.0% |
| 392 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 1.0 | $29.0 | — | NEW | — | $29.00 | -20.2% |
| 393 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -3.4% |
| 394 | UPRO | PROSHARES ULTRAPRO S&P500 | — | — | $23.0 | — | NEW | — | — | — |
| 395 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1.0 | $17.0 | — | NEW | — | $17.00 | -28.1% |
| 396 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 1.0 | $14.0 | — | NEW | — | $14.00 | +53.4% |
| 397 | QLD | PROSHARES ULTRA QQQ | — | — | $14.0 | — | NEW | — | — | — |
| 398 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | — | $13.0 | — | NEW | — | — | — |
| 399 | GNMA | ISHARES GNMA BOND ETF | — | — | $11.0 | — | NEW | — | — | — |
| 400 | ROM | PROSHARES ULTRA TECHNOLOGY | — | — | $7.0 | — | NEW | — | — | — |
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%