Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | EXPO | EXPONENT INC COM | Industrials | 103.0 | $7K | — | +55.0 | +114.6% | $65.25 | -12.6% |
| 2102 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 87.0 | $7K | — | -1K | -93.1% | $77.13 | +14.7% |
| 2103 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 112.0 | $7K | — | +2.0 | +1.8% | $59.88 | +4.7% |
| 2104 | AGEN | AGENUS INC COM NEW | Healthcare | 2,000.0 | $7K | — | — | — | $3.34 | -5.4% |
| 2105 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 232.0 | $7K | — | -258.0 | -52.6% | $28.72 | +1.0% |
| 2106 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 175.0 | $7K | — | — | — | $38.01 | +8.6% |
| 2107 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 1,200.0 | $7K | — | — | — | $5.52 | +1.8% |
| 2108 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 356.0 | $7K | — | +4.0 | +1.1% | $18.59 | -5.3% |
| 2109 | ENPH | ENPHASE ENERGY INC COM | Energy | 175.0 | $7K | — | — | — | $37.81 | +64.9% |
| 2110 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 136.0 | $7K | — | — | — | $48.18 | -7.3% |
| 2111 | — | AELUMA INC COM | — | 500.0 | $7K | — | NEW | — | $13.09 | — |
| 2112 | PACS | PACS GROUP INC COM SHS | Financial Services | 203.0 | $7K | — | NEW | — | $32.12 | +17.6% |
| 2113 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 192.0 | $6K | — | -1.0 | -0.5% | $33.81 | +7.2% |
| 2114 | — | SINCLAIR INC CL A | — | 500.0 | $6K | — | — | — | $12.94 | — |
| 2115 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 272.0 | $6K | — | -2K | -88.7% | $23.74 | +102.3% |
| 2116 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 229.0 | $6K | — | — | — | $28.08 | +1.6% |
| 2117 | IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | — | 224.0 | $6K | — | — | — | $28.66 | +3.7% |
| 2118 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 179.0 | $6K | — | NEW | — | $35.50 | +1.3% |
| 2119 | — | CVR PARTNERS LP/CVR NITROGEN COM | — | 50.0 | $6K | — | — | — | $126.68 | — |
| 2120 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 160.0 | $6K | — | NEW | — | $39.44 | +7.0% |
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%