Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | TAN | INVESCO SOLAR ETF | — | 101.0 | $6K | — | -20K | -99.5% | $59.15 | -16.6% |
| 2242 | EXPO | EXPONENT INC COM | Industrials | 101.0 | $6K | — | -2.0 | -1.9% | $58.76 | +19.5% |
| 2243 | UHAL | U HAUL HOLDING COMPANY COM | — | 90.0 | $6K | — | — | — | $65.44 | — |
| 2244 | SNX | TD SYNNEX CORPORATION COM | Technology | 22.0 | $6K | — | +10.0 | +83.3% | $267.32 | -6.4% |
| 2245 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 200.0 | $6K | — | -280.0 | -58.3% | $29.29 | +21.1% |
| 2246 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 227.0 | $6K | — | +172.0 | +312.7% | $25.48 | +15.3% |
| 2247 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 38.0 | $6K | — | +6.0 | +18.8% | $152.03 | +15.2% |
| 2248 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 213.0 | $6K | — | +3.0 | +1.4% | $27.11 | +23.1% |
| 2249 | HSIC | SCHEIN HENRY INC COM | Healthcare | 69.0 | $6K | — | +14.0 | +25.4% | $83.52 | +6.0% |
| 2250 | CBRE | CBRE GROUP INC CL A | Real Estate | 42.0 | $6K | — | -2.0 | -4.5% | $136.19 | +11.7% |
| 2251 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 50.0 | $6K | — | +30.0 | +150.0% | $114.30 | -18.5% |
| 2252 | IDRV | ISHARES SELF-DRIVING EV & TECH ETF | — | 150.0 | $6K | — | — | — | $38.10 | -1.7% |
| 2253 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 50.0 | $6K | — | — | — | $114.16 | -2.2% |
| 2254 | — | DISC MEDICINE INC COM | — | 78.0 | $6K | — | NEW | — | $73.14 | — |
| 2255 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 44.0 | $6K | — | -68.0 | -60.7% | $129.09 | +0.7% |
| 2256 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | 79.0 | $6K | — | -81.0 | -50.6% | $71.75 | +4.4% |
| 2257 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 54.0 | $6K | — | +7.0 | +14.9% | $104.54 | +46.7% |
| 2258 | XTRE | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | — | 115.0 | $6K | — | NEW | — | $49.03 | -0.5% |
| 2259 | UDR | UDR INC COM | Real Estate | 141.0 | $6K | — | +6.0 | +4.4% | $39.92 | -5.4% |
| 2260 | INDA | ISHARES MSCI INDIA ETF | — | 114.0 | $6K | — | +15.0 | +15.2% | $49.26 | +0.8% |
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
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%