Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | XMTR | XOMETRY INC CLASS A COM | Industrials | 400.0 | $24K | 0.00% | NEW | — | $59.47 | +54.4% |
| 1602 | PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | — | 461.0 | $24K | 0.00% | NEW | — | $51.59 | -40.9% |
| 1603 | SGDM | SPROTT GOLD MINERS ETF | — | 341.0 | $24K | 0.00% | NEW | — | $69.63 | -5.6% |
| 1604 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 900.0 | $24K | 0.00% | NEW | — | $26.38 | +110.3% |
| 1605 | MOO | VANECK AGRIBUSINESS ETF | — | 326.0 | $24K | 0.00% | NEW | — | $72.79 | +11.2% |
| 1606 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 527.0 | $24K | 0.00% | NEW | — | $44.94 | +9.9% |
| 1607 | — | TRADR 2X LONG ALAB DAILY ETF | — | 1,551.0 | $24K | 0.00% | NEW | — | $15.23 | — |
| 1608 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 240.0 | $24K | 0.00% | NEW | — | $98.23 | +17.3% |
| 1609 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 206.0 | $23K | 0.00% | NEW | — | $113.78 | -9.6% |
| 1610 | LKQ | LKQ CORP COM | Consumer Cyclical | 773.0 | $23K | 0.00% | NEW | — | $30.20 | -12.1% |
| 1611 | GNRC | GENERAC HLDGS INC COM | Industrials | 171.0 | $23K | 0.00% | NEW | — | $136.37 | +85.3% |
| 1612 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 2,400.0 | $23K | 0.00% | NEW | — | $9.68 | +34.7% |
| 1613 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 104.0 | $23K | 0.00% | NEW | — | $223.17 | -35.5% |
| 1614 | DHI | D R HORTON INC COM | Consumer Cyclical | 161.0 | $23K | 0.00% | NEW | — | $144.03 | +10.1% |
| 1615 | GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | — | 510.0 | $23K | 0.00% | NEW | — | $45.32 | -1.6% |
| 1616 | ETG | EATON VANCE TX ADV GLBL DIV FD COM | Financial Services | 1,000.0 | $23K | 0.00% | NEW | — | $23.10 | +1.6% |
| 1617 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 482.0 | $23K | 0.00% | NEW | — | $47.85 | -1.4% |
| 1618 | UBS | UBS GROUP AG SHS | Financial Services | 497.0 | $23K | 0.00% | NEW | — | $46.31 | +10.2% |
| 1619 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 224.0 | $23K | 0.00% | NEW | — | $102.43 | +15.7% |
| 1620 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 1,101.0 | $23K | 0.00% | NEW | — | $20.83 | -3.8% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%