Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GRMN | GARMIN LTD SHS | Technology | 90.0 | $21K | 0.00% | -9K | -99.0% | $232.01 | -2.2% |
| 602 | OMC | OMNICOM GROUP INC COM | Communication Services | 275.0 | $21K | 0.00% | -95.0 | -25.7% | $75.40 | -3.0% |
| 603 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 399.0 | $21K | 0.00% | -8K | -95.2% | $51.69 | -6.5% |
| 604 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 654.0 | $21K | 0.00% | -25.0 | -3.7% | $31.46 | +11.4% |
| 605 | AMP | AMERIPRISE FINL INC COM | Financial Services | 46.0 | $20K | 0.00% | -41.0 | -47.1% | $444.39 | +4.4% |
| 606 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 94.0 | $20K | 0.00% | -5.0 | -5.0% | $215.88 | -34.0% |
| 607 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 980.0 | $20K | 0.00% | -2K | -69.6% | $20.48 | +17.9% |
| 608 | DDS | DILLARDS INC CL A | Consumer Cyclical | 35.0 | $20K | 0.00% | -50.0 | -58.8% | $572.11 | -7.3% |
| 609 | NRG | NRG ENERGY INC COM NEW | Utilities | 136.0 | $20K | 0.00% | -116.0 | -46.0% | $147.04 | -14.6% |
| 610 | PATH | UIPATH INC CL A | Technology | 1,793.0 | $20K | 0.00% | -786.0 | -30.5% | $11.10 | -4.1% |
| 611 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 1,446.0 | $20K | 0.00% | -1K | -40.9% | $13.67 | — |
| 612 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 585.0 | $19K | 0.00% | -300.0 | -33.9% | $33.22 | +17.1% |
| 613 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 369.0 | $19K | 0.00% | -35.0 | -8.7% | $51.98 | +33.7% |
| 614 | AOS | SMITH A O CORP COM | Industrials | 286.0 | $19K | 0.00% | -16.0 | -5.3% | $65.97 | -15.2% |
| 615 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 421.0 | $19K | 0.00% | -106.0 | -20.1% | $44.70 | +5.8% |
| 616 | DHI | D R HORTON INC COM | Consumer Cyclical | 137.0 | $19K | 0.00% | -24.0 | -14.9% | $137.23 | +0.2% |
| 617 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 2,200.0 | $18K | 0.00% | -2K | -47.6% | $8.30 | +3.3% |
| 618 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 228.0 | $18K | 0.00% | -460.0 | -66.9% | $80.08 | +2.9% |
| 619 | PEGA | PEGASYSTEMS INC COM | Technology | 429.0 | $18K | 0.00% | -913.0 | -68.0% | $42.56 | -19.8% |
| 620 | FICO | FAIR ISAAC CORP COM | Technology | 17.0 | $18K | 0.00% | -5.0 | -22.7% | $1067.53 | +10.7% |
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%