Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SEMI | COLUMBIA SELECT TECHNOLOGY ETF | — | 34.0 | $982.0 | — | -8.0 | -19.1% | $28.88 | +27.0% |
| 822 | PHEQ | PARAMETRIC HEDGED EQUITY ETF | — | 30.0 | $959.0 | — | -194.0 | -86.6% | $31.97 | +6.6% |
| 823 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 3.0 | $872.0 | — | -4.0 | -57.1% | $290.67 | -12.0% |
| 824 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 12.0 | $869.0 | — | -12.0 | -50.0% | $72.42 | +5.0% |
| 825 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 11.0 | $812.0 | — | -1.0 | -8.3% | $73.82 | +4.1% |
| 826 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 4.0 | $788.0 | — | -5.0 | -55.6% | $197.00 | -13.5% |
| 827 | GTLB | GITLAB INC CLASS A COM | Technology | 36.0 | $779.0 | — | -102.0 | -73.9% | $21.64 | +15.9% |
| 828 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 14.0 | $767.0 | — | -485.0 | -97.2% | $54.79 | +9.4% |
| 829 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 26.0 | $766.0 | — | -5.0 | -16.1% | $29.46 | -5.7% |
| 830 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 9.0 | $745.0 | — | -50.0 | -84.8% | $82.78 | +5.9% |
| 831 | — | PROSHARES NASDAQ-100 HIGH INCOME ETF | — | 17.0 | $730.0 | — | -1.0 | -5.6% | $42.94 | — |
| 832 | CW | CURTISS WRIGHT CORP COM | Industrials | 1.0 | $681.0 | — | -4.0 | -80.0% | $681.00 | +4.0% |
| 833 | SNAP | SNAP INC CL A | Communication Services | 145.0 | $667.0 | — | -9K | -98.4% | $4.60 | +22.4% |
| 834 | SF | STIFEL FINL CORP COM | Financial Services | 9.0 | $665.0 | — | -18.0 | -66.7% | $73.89 | +0.6% |
| 835 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 2.0 | $662.0 | — | -150.0 | -98.7% | $331.00 | -12.9% |
| 836 | TLRY | TILRAY BRANDS INC COM | Healthcare | 94.0 | $608.0 | — | -66.0 | -41.2% | $6.47 | -20.4% |
| 837 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 13.0 | $596.0 | — | -428.0 | -97.0% | $45.85 | +38.8% |
| 838 | AYI | ACUITY INC COM | Industrials | 2.0 | $560.0 | — | -14.0 | -87.5% | $280.00 | +0.9% |
| 839 | GL | GLOBE LIFE INC COM | Financial Services | 4.0 | $557.0 | — | -90.0 | -95.7% | $139.25 | +12.8% |
| 840 | BXP | BXP INC COM | Real Estate | 10.0 | $519.0 | — | -155.0 | -93.9% | $51.90 | +15.5% |
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%