Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 17.0 | $29K | 0.00% | -17.0 | -50.0% | $1729.00 | +11.2% |
| 562 | SAP | SAP SE SPON ADR | Technology | 170.0 | $29K | 0.00% | -5.0 | -2.9% | $171.21 | +27.7% |
| 563 | R | RYDER SYS INC COM | Industrials | 142.0 | $29K | 0.00% | -9.0 | -6.0% | $204.71 | +22.0% |
| 564 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 1,389.0 | $29K | 0.00% | -6K | -81.3% | $20.90 | +0.9% |
| 565 | RBLX | ROBLOX CORP CL A | Technology | 501.0 | $28K | 0.00% | -96.0 | -16.1% | $56.56 | -32.2% |
| 566 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 592.0 | $28K | 0.00% | -146.0 | -19.8% | $47.83 | -0.2% |
| 567 | AGNC | AGNC INVT CORP COM | Real Estate | 2,799.0 | $28K | 0.00% | -6K | -66.4% | $10.03 | +8.5% |
| 568 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 3,150.0 | $28K | 0.00% | -5K | -61.4% | $8.78 | — |
| 569 | GAB | GABELLI EQUITY TR INC COM | Financial Services | 4,933.0 | $28K | 0.00% | -5K | -48.4% | $5.60 | +0.9% |
| 570 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 1,061.0 | $28K | 0.00% | -6.0 | -0.6% | $25.99 | +45.8% |
| 571 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 546.0 | $27K | 0.00% | -19.0 | -3.4% | $49.86 | +0.3% |
| 572 | UA | UNDER ARMOUR INC CL C | — | 4,653.0 | $27K | 0.00% | -591.0 | -11.3% | $5.79 | — |
| 573 | CDE | COEUR MNG INC COM NEW | Basic Materials | 1,419.0 | $27K | 0.00% | -345.0 | -19.6% | $18.77 | +11.7% |
| 574 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 378.0 | $26K | 0.00% | -165.0 | -30.4% | $68.02 | +16.8% |
| 575 | PLTW | ROUNDHILL PLTR WEEKLYPAY ETF | — | 995.0 | $25K | 0.00% | -89.0 | -8.2% | $25.36 | -0.2% |
| 576 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 365.0 | $25K | 0.00% | -20.0 | -5.2% | $68.33 | +21.3% |
| 577 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 423.0 | $25K | 0.00% | -7.0 | -1.6% | $58.48 | +18.4% |
| 578 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 1,283.0 | $25K | 0.00% | -5K | -78.3% | $19.17 | +16.4% |
| 579 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 238.0 | $24K | 0.00% | -2.0 | -0.8% | $100.97 | +13.3% |
| 580 | BOH | BANK HAWAII CORP COM | Financial Services | 323.0 | $24K | 0.00% | -67.0 | -17.2% | $74.25 | +4.4% |
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
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%