Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 219.0 | $6K | — | -41.0 | -15.8% | $25.55 | +1.2% |
| 2262 | — | CVR PARTNERS LP/CVR NITROGEN COM | — | 50.0 | $6K | — | — | — | $111.48 | — |
| 2263 | NURE | NUVEEN SHORT-TERM REIT ETF | — | 172.0 | $6K | — | — | — | $32.34 | -0.4% |
| 2264 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 73.0 | $5K | — | — | — | $75.32 | +2.1% |
| 2265 | VAW | VANGUARD MATERIALS ETF | — | 24.0 | $5K | — | -27.0 | -52.9% | $228.79 | +4.7% |
| 2266 | EMDV | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | — | 122.0 | $5K | — | +1.0 | +0.8% | $44.92 | +5.4% |
| 2267 | MHO | M/I HOMES INC COM | Consumer Cyclical | 34.0 | $5K | — | NEW | — | $160.79 | -5.2% |
| 2268 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 165.0 | $5K | — | +123.0 | +292.9% | $32.97 | +0.4% |
| 2269 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 18.0 | $5K | — | +16.0 | +800.0% | $301.06 | -21.5% |
| 2270 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 99.0 | $5K | — | — | — | $54.54 | +9.1% |
| 2271 | PSCM | INVESCO S&P SMALLCAP MATERIALS ETF | — | 52.0 | $5K | — | NEW | — | $103.79 | -3.2% |
| 2272 | BGS | B & G FOODS INC COM | Consumer Defensive | 1,355.0 | $5K | — | -300.0 | -18.1% | $3.98 | -13.1% |
| 2273 | BTU | PEABODY ENERGY CORP COM | Energy | 231.0 | $5K | — | +100.0 | +76.3% | $23.12 | +19.4% |
| 2274 | UI | UBIQUITI INC COM | Technology | 10.0 | $5K | — | +6.0 | +150.0% | $534.00 | +4.7% |
| 2275 | RLI | RLI CORP COM | Financial Services | 90.0 | $5K | — | NEW | — | $59.07 | +10.7% |
| 2276 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 26.0 | $5K | — | +7.0 | +36.8% | $201.31 | -4.1% |
| 2277 | — | NATWEST GROUP PLC SPONS ADR | — | 296.0 | $5K | — | +241.0 | +438.2% | $17.63 | — |
| 2278 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 366.0 | $5K | — | -235.0 | -39.1% | $14.10 | -41.3% |
| 2279 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 159.0 | $5K | — | — | — | $32.37 | +6.5% |
| 2280 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 67.0 | $5K | — | NEW | — | $76.28 | +15.9% |
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%