Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | LCII | LCI INDS COM | Consumer Cyclical | 58.0 | $7K | — | +45.0 | +346.1% | $122.98 | -15.4% |
| 2082 | NRO | NEUBERGER R/EST SECS INC FD COM | Financial Services | 2,500.0 | $7K | — | — | — | $2.84 | +3.7% |
| 2083 | U | UNITY SOFTWARE INC COM | Technology | 320.0 | $7K | — | -5K | -93.7% | $21.94 | +112.1% |
| 2084 | FTV | FORTIVE CORP COM | Technology | 127.0 | $7K | — | +10.0 | +8.6% | $55.28 | +9.4% |
| 2085 | RVTY | REVVITY INC COM | Healthcare | 80.0 | $7K | — | -6.0 | -7.0% | $87.61 | +39.2% |
| 2086 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 362.0 | $7K | — | -62.0 | -14.6% | $19.32 | — |
| 2087 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 263.0 | $7K | — | NEW | — | $26.59 | +10.9% |
| 2088 | NGVT | INGEVITY CORP COM | Basic Materials | 98.0 | $7K | — | -9.0 | -8.4% | $71.23 | -2.6% |
| 2089 | UVIX | 2X LONG VIX FUTURES ETF | Financial Services | 806.0 | $7K | — | NEW | — | $8.66 | +398.8% |
| 2090 | WEN | WENDYS CO COM | Consumer Cyclical | 1,000.0 | $7K | — | — | — | $6.95 | +27.9% |
| 2091 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 50.0 | $7K | — | — | — | $138.34 | -16.8% |
| 2092 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 74.0 | $7K | — | -77.0 | -51.0% | $93.08 | +32.4% |
| 2093 | LRN | STRIDE INC COM | Consumer Defensive | 78.0 | $7K | — | -178.0 | -69.5% | $88.17 | -2.2% |
| 2094 | RBRK | RUBRIK INC. CL A | Technology | 140.0 | $7K | — | — | — | $48.97 | +101.2% |
| 2095 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 61.0 | $7K | — | — | — | $112.26 | +20.8% |
| 2096 | — | GALAXY DIGITAL INC. CL A | — | 371.0 | $7K | — | -500.0 | -57.4% | $18.45 | — |
| 2097 | TLN | TALEN ENERGY CORP COM | Utilities | 21.0 | $7K | — | — | — | $325.14 | -5.2% |
| 2098 | MLPA | GLOBAL X MLP ETF | — | 126.0 | $7K | — | — | — | $54.07 | +3.8% |
| 2099 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 755.0 | $7K | — | — | — | $9.00 | -0.6% |
| 2100 | — | BLUE OWL CAPITAL CORPORATION COM | — | 610.0 | $7K | — | -400.0 | -39.6% | $11.06 | — |
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%