Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 203.0 | $3K | — | NEW | — | $14.95 | +0.5% |
| 142 | FIG | FIGMA INC CLASS A COM STK | Technology | 138.0 | $3K | — | NEW | — | $21.14 | -4.2% |
| 143 | BCIL | BANCREEK INTERNATIONAL LARGE CAP ETF | — | 108.0 | $3K | — | NEW | — | $26.28 | +11.0% |
| 144 | TCAI | TORTOISE AI INFRASTRUCTURE ETF | — | 75.0 | $3K | — | NEW | — | $34.64 | +40.6% |
| 145 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 220.0 | $2K | — | NEW | — | $10.98 | +2.3% |
| 146 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 22.0 | $2K | — | NEW | — | $107.41 | +2.9% |
| 147 | — CALL | SUPER MICRO COMPUTER INC COM NEW | — | 100.0 | $2K | — | NEW | — | $21.06 | — |
| 148 | RUN | SUNRUN INC COM | Energy | 150.0 | $2K | — | NEW | — | $13.56 | +8.1% |
| 149 | CRY | ARTIVION INC COM | — | 50.0 | $2K | — | NEW | — | $36.62 | -51.2% |
| 150 | AIA | ISHARES ASIA 50 ETF | — | 15.0 | $2K | — | NEW | — | $106.13 | +24.5% |
| 151 | INFQ | INFLEQTION INC COM SHS | Technology | 159.0 | $2K | — | NEW | — | $9.81 | +42.4% |
| 152 | FJET | STARFIGHTERS SPACE INC COMMON STOCK | Industrials | 200.0 | $1K | — | NEW | — | $5.92 | -8.1% |
| 153 | EWZ | ISHARES MSCI BRAZIL ETF | — | 27.0 | $1K | — | NEW | — | $38.41 | -5.6% |
| 154 | SNEX | STONEX GROUP INC COM | Financial Services | 11.0 | $887.0 | — | NEW | — | $80.64 | +43.1% |
| 155 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 100.0 | $794.0 | — | NEW | — | $7.94 | — |
| 156 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 11.0 | $773.0 | — | NEW | — | $70.27 | -9.4% |
| 157 | — | VENTURE GLOBAL INC COM CL A | — | 49.0 | $772.0 | — | NEW | — | $15.76 | — |
| 158 | ARW | ARROW ELECTRS INC COM | Technology | 5.0 | $717.0 | — | NEW | — | $143.40 | +45.3% |
| 159 | PLTM | GRANITESHARES PLATINUM TRUST | Financial Services | 37.0 | $700.0 | — | NEW | — | $18.92 | +0.4% |
| 160 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 145.0 | $560.0 | — | NEW | — | $3.86 | — |
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%