Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 76.0 | $5K | — | — | — | $62.97 | +3.7% |
| 2182 | FMC | FMC CORP COM NEW | Basic Materials | 276.0 | $5K | — | -67.0 | -19.5% | $17.24 | -24.5% |
| 2183 | — | TRADR 2X LONG ALAB DAILY ETF | — | 317.0 | $5K | — | NEW | — | $14.92 | — |
| 2184 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 120.0 | $5K | — | — | — | $39.38 | +1.7% |
| 2185 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 99.0 | $5K | — | -19.0 | -16.1% | $47.57 | +4.9% |
| 2186 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 157.0 | $5K | — | +70.0 | +80.5% | $29.99 | +14.5% |
| 2187 | ANVS | ANNOVIS BIO INC COM | Healthcare | 2,101.0 | $5K | — | NEW | — | $2.23 | -3.6% |
| 2188 | NURE | NUVEEN SHORT-TERM REIT ETF | — | 172.0 | $5K | — | — | — | $27.18 | +12.4% |
| 2189 | INDA | ISHARES MSCI INDIA ETF | — | 99.0 | $5K | — | -439.0 | -81.6% | $47.17 | +1.8% |
| 2190 | TS | TENARIS S A SPONSORED ADS | Energy | 80.0 | $5K | — | — | — | $58.17 | +4.3% |
| 2191 | POST | POST HLDGS INC COM | Consumer Defensive | 47.0 | $5K | — | -5.0 | -9.6% | $98.85 | -1.4% |
| 2192 | VCRB | VANGUARD CORE BOND ETF | — | 60.0 | $5K | — | NEW | — | $77.38 | -0.9% |
| 2193 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 32.0 | $5K | — | -15.0 | -31.9% | $144.78 | +5.0% |
| 2194 | KSS | KOHLS CORP COM | Consumer Cyclical | 359.0 | $5K | — | — | — | $12.90 | -1.6% |
| 2195 | GLOB | GLOBANT S A COM | Technology | 100.0 | $5K | — | -20.0 | -16.7% | $46.11 | -11.9% |
| 2196 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 275.0 | $5K | — | -17K | -98.4% | $16.74 | -20.4% |
| 2197 | CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | — | 130.0 | $5K | — | +53.0 | +68.8% | $35.24 | +6.1% |
| 2198 | BLD | TOPBUILD COR COM | Industrials | 13.0 | $5K | — | — | — | $351.31 | +17.0% |
| 2199 | UDR | UDR INC COM | Real Estate | 135.0 | $5K | — | — | — | $33.78 | +12.0% |
| 2200 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 143.0 | $5K | — | — | — | $31.85 | +1.5% |
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%