Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | TRMB | TRIMBLE INC COM | Technology | 159.0 | $8K | — | -110.0 | -40.9% | $51.18 | +17.7% |
| 2142 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 71.0 | $8K | — | +3.0 | +4.4% | $114.41 | -16.1% |
| 2143 | FOXA | FOX CORP CL A COM | Communication Services | 155.0 | $8K | — | +17.0 | +12.3% | $52.16 | +31.4% |
| 2144 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 61.0 | $8K | — | — | — | $132.25 | +2.6% |
| 2145 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 198.0 | $8K | — | -27.0 | -12.0% | $40.64 | -1.8% |
| 2146 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 4,490.0 | $8K | — | — | — | $1.78 | -3.4% |
| 2147 | QLTY | GMO US QUALITY ETF | — | 192.0 | $8K | — | NEW | — | $41.62 | +3.2% |
| 2148 | ARMK | ARAMARK COM | Industrials | 140.0 | $8K | — | NEW | — | $56.90 | +5.0% |
| 2149 | MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | — | 204.0 | $8K | — | NEW | — | $39.00 | -5.6% |
| 2150 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 55.0 | $8K | — | -10.0 | -15.4% | $144.29 | -0.4% |
| 2151 | IT | GARTNER INC COM | Technology | 61.0 | $8K | — | +9.0 | +17.3% | $129.62 | +51.1% |
| 2152 | MUX | MCEWEN INC. COM NEW | Basic Materials | 435.0 | $8K | — | -259.0 | -37.3% | $18.13 | +14.6% |
| 2153 | PURR | HYPERLIQUID STRATEGIES INC COM | Basic Materials | 1,000.0 | $8K | — | — | — | $7.87 | +34.4% |
| 2154 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 65.0 | $8K | — | — | — | $120.98 | +5.1% |
| 2155 | PBF | PBF ENERGY INC CL A | Energy | 172.0 | $8K | — | NEW | — | $45.52 | +61.5% |
| 2156 | BCS | BARCLAYS PLC ADR | Financial Services | 291.0 | $8K | — | -184.0 | -38.7% | $26.86 | -0.1% |
| 2157 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 84.0 | $8K | — | — | — | $93.05 | +25.3% |
| 2158 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 311.0 | $8K | — | NEW | — | $25.06 | +15.9% |
| 2159 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 161.0 | $8K | — | — | — | $48.30 | -0.6% |
| 2160 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 2,050.0 | $8K | — | -150.0 | -6.8% | $3.77 | -7.7% |
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
Technology
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%