Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | IDRV | ISHARES SELF-DRIVING EV & TECH ETF | — | 150.0 | $6K | — | — | — | $38.53 | -2.8% |
| 2142 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 26.0 | $6K | — | — | — | $222.08 | +20.1% |
| 2143 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 60.0 | $6K | — | -4.0 | -6.2% | $95.98 | +3.5% |
| 2144 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 260.0 | $6K | — | — | — | $21.89 | +18.1% |
| 2145 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 263.0 | $6K | — | -2K | -90.5% | $21.62 | +21.0% |
| 2146 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 61.0 | $6K | — | -150.0 | -71.1% | $92.75 | +26.9% |
| 2147 | NMAI | NUVEEN MULTI ASSET INCOME FUND COM | Financial Services | 455.0 | $6K | — | — | — | $12.40 | +14.8% |
| 2148 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 82.0 | $6K | — | +7.0 | +9.3% | $68.79 | +11.8% |
| 2149 | GH | GUARDANT HEALTH INC COM | Healthcare | 61.0 | $6K | — | — | — | $92.38 | +84.8% |
| 2150 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 62.0 | $6K | — | — | — | $90.55 | +7.7% |
| 2151 | IIIV | I3 VERTICALS INC COM CL A | Technology | 250.0 | $6K | — | +35.0 | +16.3% | $22.36 | -25.4% |
| 2152 | EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | — | 121.0 | $6K | — | — | — | $45.83 | +3.3% |
| 2153 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 31.0 | $6K | — | — | — | $178.10 | +5.9% |
| 2154 | ENTG | ENTEGRIS INC COM | Technology | 47.0 | $6K | — | +3.0 | +6.8% | $117.23 | +22.5% |
| 2155 | HZO | MARINEMAX INC COM | Consumer Cyclical | 200.0 | $5K | — | — | — | $27.06 | +92.9% |
| 2156 | SWIM | LATHAM GROUP INC COM | Industrials | 1,000.0 | $5K | — | — | — | $5.37 | +30.9% |
| 2157 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 100.0 | $5K | — | — | — | $53.36 | +14.5% |
| 2158 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 29.0 | $5K | — | +1.0 | +3.6% | $183.45 | +24.7% |
| 2159 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 20.0 | $5K | — | — | — | $265.30 | +28.8% |
| 2160 | VPL | VANGUARD FTSE PACIFIC ETF | — | 54.0 | $5K | — | — | — | $97.72 | +17.8% |
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%