Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 5.0 | $27.0 | — | -66.0 | -93.0% | $5.40 | -7.7% |
| 762 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 1.0 | $27.0 | — | -548.0 | -99.8% | $27.00 | +57.0% |
| 763 | NNN | NNN REIT INC COM | Real Estate | 1.0 | $24.0 | — | -25.0 | -96.2% | $24.00 | +93.9% |
| 764 | SIXH | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | — | — | $14.0 | — | — | -100.0% | — | — |
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
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%