Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VOTE | TCW TRANSFORM 500 ETF | — | 34.0 | $3K | — | NEW | — | $88.18 | +3.0% |
| 162 | AAON | AAON INC COM PAR $0.004 | Industrials | 23.0 | $3K | — | NEW | — | $126.87 | -34.0% |
| 163 | FLCO | FRANKLIN INVESTMENT GRADE CORPORATE ETF | — | 136.0 | $3K | — | NEW | — | $21.44 | -5.7% |
| 164 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 38.0 | $3K | — | NEW | — | $76.42 | -17.7% |
| 165 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 205.0 | $3K | — | NEW | — | $14.15 | -16.6% |
| 166 | SATL | SATELLOGIC INC COM CL A | Technology | 500.0 | $3K | — | NEW | — | $5.72 | -0.1% |
| 167 | SOPH | SOPHIA GENETICS SA ORDINARY SHARES | Healthcare | 490.0 | $3K | — | NEW | — | $5.77 | +39.0% |
| 168 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 16.0 | $3K | — | NEW | — | $173.94 | +2.1% |
| 169 | — | PRESURANCE HOLDINGS INC COM NEW | — | 562.0 | $3K | — | NEW | — | $4.91 | — |
| 170 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 117.0 | $3K | — | NEW | — | $23.58 | +7.7% |
| 171 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 1,288.0 | $3K | — | NEW | — | $2.11 | -20.6% |
| 172 | PRIV | STATE STREET IG PUBLIC & PRIVATE CREDIT ETF | — | 107.0 | $3K | — | NEW | — | $25.18 | -4.8% |
| 173 | PUK | PRUDENTIAL PLC ADR | Financial Services | 100.0 | $3K | — | NEW | — | $26.81 | -8.7% |
| 174 | POWI | POWER INTEGRATIONS INC COM | Technology | 31.0 | $3K | — | NEW | — | $83.77 | -34.1% |
| 175 | SCCR | SCHWAB CORE BOND ETF | — | 100.0 | $3K | — | NEW | — | $25.69 | -5.7% |
| 176 | FORM | FORMFACTOR INC COM | Technology | 16.0 | $3K | — | NEW | — | $159.94 | -7.2% |
| 177 | AZZ | AZZ INC COM | Industrials | 16.0 | $2K | — | NEW | — | $155.06 | -10.0% |
| 178 | — | BTC DIGITAL LTD SHS NEW | — | 3,000.0 | $2K | — | NEW | — | $0.82 | — |
| 179 | LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | — | 25.0 | $2K | — | NEW | — | $98.56 | -7.6% |
| 180 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 19.0 | $2K | — | NEW | — | $128.53 | -5.6% |
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%