Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 168.0 | $5K | — | NEW | — | $30.03 | -7.9% |
| 142 | XTL | STATE STREET SPDR S&P TELECOM ETF | — | 22.0 | $5K | — | NEW | — | $227.50 | -7.6% |
| 143 | DABS | DOUBLELINE ABS ETF | — | 90.0 | $5K | — | NEW | — | $50.68 | -2.1% |
| 144 | — | BONDBLOXX PRIVATE CREDIT CLO ETF | — | 91.0 | $5K | — | NEW | — | $49.88 | — |
| 145 | RDW | REDWIRE CORPORATION COM | Industrials | 355.0 | $4K | — | NEW | — | $12.23 | -12.0% |
| 146 | — | CADRENAL THERAPEUTICS INC COM NEW | — | 1,285.0 | $4K | — | NEW | — | $3.34 | — |
| 147 | FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | — | 102.0 | $4K | — | NEW | — | $41.14 | +3.0% |
| 148 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 118.0 | $4K | — | NEW | — | $33.76 | +3.6% |
| 149 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | — | 151.0 | $4K | — | NEW | — | $26.25 | — |
| 150 | PEN | PENUMBRA INC COM | Healthcare | 12.0 | $4K | — | NEW | — | $315.75 | +0.7% |
| 151 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 63.0 | $4K | — | NEW | — | $57.89 | +0.1% |
| 152 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 150.0 | $4K | — | NEW | — | $24.16 | +28.1% |
| 153 | AMSF | AMERISAFE INC COM | Financial Services | 98.0 | $3K | — | NEW | — | $33.83 | -30.0% |
| 154 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 500.0 | $3K | — | NEW | — | $6.53 | -37.5% |
| 155 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 240.0 | $3K | — | NEW | — | $13.53 | -34.1% |
| 156 | EGGY | NESTYIELD DYNAMIC INCOME ETF | — | 75.0 | $3K | — | NEW | — | $43.25 | -18.6% |
| 157 | INTA | INTAPP INC COM | Technology | 124.0 | $3K | — | NEW | — | $25.21 | +44.6% |
| 158 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 31.0 | $3K | — | NEW | — | $98.68 | -3.7% |
| 159 | COPY | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS | — | 206.0 | $3K | — | NEW | — | $14.73 | +3.5% |
| 160 | — | THOMSON REUTERS CORP COM | — | 37.0 | $3K | — | NEW | — | $81.68 | — |
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%