Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | GALAXY DIGITAL INC. CL A | — | 371.0 | $7K | — | -500.0 | -57.4% | $18.45 | — |
| 722 | — | BLUE OWL CAPITAL CORPORATION COM | — | 610.0 | $7K | — | -400.0 | -39.6% | $11.06 | — |
| 723 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 87.0 | $7K | — | -1K | -93.1% | $77.13 | +10.9% |
| 724 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 232.0 | $7K | — | -258.0 | -52.6% | $28.72 | +0.4% |
| 725 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 192.0 | $6K | — | -1.0 | -0.5% | $33.81 | +6.8% |
| 726 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 272.0 | $6K | — | -2K | -88.7% | $23.74 | +64.9% |
| 727 | MSB | MESABI TR CTF BEN INT | Financial Services | 200.0 | $6K | — | -200.0 | -50.0% | $31.50 | -10.1% |
| 728 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | — | 216.0 | $6K | — | -72.0 | -25.0% | $28.74 | — |
| 729 | CBRE | CBRE GROUP INC CL A | Real Estate | 44.0 | $6K | — | -21.0 | -32.3% | $136.89 | -4.7% |
| 730 | ILMN | ILLUMINA INC COM | Healthcare | 48.0 | $6K | — | -705.0 | -93.6% | $123.92 | +15.0% |
| 731 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 10.0 | $6K | — | -5.0 | -33.3% | $588.70 | -5.1% |
| 732 | OSCV | OPUS SMALL CAP VALUE ETF | — | 146.0 | $6K | — | -1.0 | -0.7% | $39.66 | +2.0% |
| 733 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 60.0 | $6K | — | -4.0 | -6.2% | $95.98 | -0.1% |
| 734 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 263.0 | $6K | — | -2K | -90.5% | $21.62 | +15.6% |
| 735 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 61.0 | $6K | — | -150.0 | -71.1% | $92.75 | +29.5% |
| 736 | HCRB | HARTFORD CORE BOND ETF | — | 150.0 | $5K | — | -300.0 | -66.7% | $35.05 | -0.8% |
| 737 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 126.0 | $5K | — | -252.0 | -66.7% | $41.51 | -0.8% |
| 738 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 73.0 | $5K | — | -95.0 | -56.5% | $68.90 | +7.4% |
| 739 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 61.0 | $5K | — | -122.0 | -66.7% | $80.61 | +8.9% |
| 740 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 91.0 | $5K | — | -35.0 | -27.8% | $53.55 | +28.0% |
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%