Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | KBR | KBR INC COM | Industrials | 171.0 | $6K | — | — | — | $36.86 | -12.9% |
| 2122 | MSB | MESABI TR CTF BEN INT | Financial Services | 200.0 | $6K | — | -200.0 | -50.0% | $31.50 | -17.2% |
| 2123 | MGNI | MAGNITE INC COM | Communication Services | 524.0 | $6K | — | +143.0 | +37.5% | $11.88 | +11.0% |
| 2124 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 196.0 | $6K | — | +191.0 | +3820.0% | $31.74 | +19.4% |
| 2125 | SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | — | 82.0 | $6K | — | +26.0 | +46.4% | $75.71 | +12.3% |
| 2126 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | — | 216.0 | $6K | — | -72.0 | -25.0% | $28.74 | — |
| 2127 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 192.0 | $6K | — | NEW | — | $32.22 | +5.9% |
| 2128 | MTLS | MATERIALISE NV SPONSORED ADS | Technology | 1,250.0 | $6K | — | — | — | $4.94 | +17.8% |
| 2129 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 133.0 | $6K | — | — | — | $46.36 | +2.9% |
| 2130 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | — | 271.0 | $6K | — | — | — | $22.75 | +0.1% |
| 2131 | COHU | COHU INC COM | Technology | 200.0 | $6K | — | — | — | $30.62 | +49.1% |
| 2132 | XDTE | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | — | 164.0 | $6K | — | +28.0 | +20.6% | $36.75 | +7.3% |
| 2133 | CBRE | CBRE GROUP INC CL A | Real Estate | 44.0 | $6K | — | -21.0 | -32.3% | $136.89 | -4.3% |
| 2134 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 139.0 | $6K | — | — | — | $42.90 | — |
| 2135 | ILMN | ILLUMINA INC COM | Healthcare | 48.0 | $6K | — | -705.0 | -93.6% | $123.92 | +16.9% |
| 2136 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 117.0 | $6K | — | +19.0 | +19.4% | $50.80 | -4.7% |
| 2137 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 10.0 | $6K | — | -5.0 | -33.3% | $588.70 | -8.6% |
| 2138 | DRSK | APTUS DEFINED RISK ETF | — | 212.0 | $6K | — | — | — | $27.36 | +6.4% |
| 2139 | OSCV | OPUS SMALL CAP VALUE ETF | — | 146.0 | $6K | — | -1.0 | -0.7% | $39.66 | +2.1% |
| 2140 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 117.0 | $6K | — | — | — | $49.44 | +12.3% |
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%