Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FFBC | 1ST FINL BANCORP COM | Financial Services | 279.0 | $8K | — | +6.0 | +2.2% | $27.88 | +18.9% |
| 2042 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 1,132.0 | $8K | — | -4K | -78.9% | $6.87 | +24.8% |
| 2043 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 225.0 | $8K | — | NEW | — | $34.55 | +14.5% |
| 2044 | MVLL | GRANITESHARES 2X LONG MRVL DAILY ETF | — | 300.0 | $8K | — | NEW | — | $25.91 | +12.5% |
| 2045 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 65.0 | $8K | — | — | — | $119.35 | +20.0% |
| 2046 | AMRN | AMARIN CORP PLC SPONSORED ADR | Healthcare | 535.0 | $8K | — | — | — | $14.46 | -3.2% |
| 2047 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | Basic Materials | 500.0 | $8K | — | — | — | $15.37 | +48.3% |
| 2048 | BCUS | BANCREEK U.S. LARGE CAP ETF | — | 240.0 | $8K | — | NEW | — | $31.94 | +9.0% |
| 2049 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 181.0 | $8K | — | +4.0 | +2.3% | $42.26 | +30.6% |
| 2050 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 36.0 | $8K | — | — | — | $212.22 | +17.3% |
| 2051 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 226.0 | $8K | — | — | — | $33.71 | -41.7% |
| 2052 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 182.0 | $8K | — | NEW | — | $41.72 | -3.2% |
| 2053 | UPST | UPSTART HLDGS INC COM | Financial Services | 295.0 | $8K | — | -1K | -80.1% | $25.65 | +16.3% |
| 2054 | PTC | PTC INC COM | Technology | 53.0 | $8K | — | +1.0 | +1.9% | $142.49 | +8.7% |
| 2055 | KMX | CARMAX INC COM | Consumer Cyclical | 181.0 | $8K | — | — | — | $41.58 | +51.3% |
| 2056 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 107.0 | $8K | — | +42.0 | +64.6% | $70.27 | +11.5% |
| 2057 | CE | CELANESE CORP DEL COM | Basic Materials | 114.0 | $8K | — | — | — | $65.88 | -31.5% |
| 2058 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 84.0 | $7K | — | — | — | $88.88 | +27.4% |
| 2059 | ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | — | 268.0 | $7K | — | — | — | $27.82 | +4.3% |
| 2060 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 267.0 | $7K | — | +31.0 | +13.1% | $27.92 | +24.6% |
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
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%