Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 1.0 | $102.0 | — | -2K | -100.0% | $102.00 | -6.4% |
| 862 | INCY | INCYTE CORP COM | Healthcare | 1.0 | $94.0 | — | -3K | -100.0% | $94.00 | +3.9% |
| 863 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 2.0 | $87.0 | — | -1.0 | -33.3% | $43.50 | -27.1% |
| 864 | WOLF | WOLFSPEED INC COM | Technology | 5.0 | $82.0 | — | -95.0 | -95.0% | $16.40 | +326.6% |
| 865 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 1.0 | $81.0 | — | -360.0 | -99.7% | $81.00 | -5.1% |
| 866 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 3.0 | $76.0 | — | -5.0 | -62.5% | $25.33 | +12.9% |
| 867 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 9.0 | $75.0 | — | -250.0 | -96.5% | $8.33 | -1.5% |
| 868 | VPLS | VANGUARD CORE PLUS BOND ETF | — | — | $73.0 | — | — | -100.0% | — | — |
| 869 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 8.0 | $65.0 | — | -1.0 | -11.1% | $8.12 | -0.2% |
| 870 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | — | $62.0 | — | — | -100.0% | — | — |
| 871 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | — | $45.0 | — | — | -100.0% | — | — |
| 872 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | — | $39.0 | — | — | -100.0% | — | — |
| 873 | — | CLEARWAY ENERGY INC CL A | — | — | $39.0 | — | — | -100.0% | — | — |
| 874 | — | BITFARMS LTD COM | — | 18.0 | $35.0 | — | -1K | -98.2% | $1.94 | — |
| 875 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | — | $29.0 | — | — | -100.0% | — | — |
| 876 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | — | $23.0 | — | — | -100.0% | — | — |
| 877 | UPRO | PROSHARES ULTRAPRO S&P500 | — | — | $16.0 | — | — | -100.0% | — | — |
| 878 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | — | $13.0 | — | — | -100.0% | — | — |
| 879 | GNMA | ISHARES GNMA BOND ETF | — | — | $11.0 | — | — | -100.0% | — | — |
| 880 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | — | $6.0 | — | — | -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
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%