Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | INTEGER HLDGS CORP 2.125 02/15/2028 | — | 3,000.0 | $3K | — | NEW | — | $1.12 | — |
| 2342 | EXPO | EXPONENT INC COM | Industrials | 48.0 | $3K | — | NEW | — | $69.46 | -12.2% |
| 2343 | — | NUVEEN REAL ESTATE INCOME FD COM | — | 434.0 | $3K | — | NEW | — | $7.66 | — |
| 2344 | IHD | VOYA EMERGING MKTS HIGH DIVID COM | Financial Services | 528.0 | $3K | — | NEW | — | $6.27 | +21.3% |
| 2345 | RGEN | REPLIGEN CORP COM | Healthcare | 20.0 | $3K | — | NEW | — | $163.85 | -13.1% |
| 2346 | GATX | GATX CORP COM | Industrials | 19.0 | $3K | — | NEW | — | $169.58 | +2.4% |
| 2347 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 756.0 | $3K | — | NEW | — | $4.25 | -40.7% |
| 2348 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 78.0 | $3K | — | NEW | — | $41.04 | -2.2% |
| 2349 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 259.0 | $3K | — | NEW | — | $12.36 | -33.0% |
| 2350 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 183.0 | $3K | — | NEW | — | $17.25 | +0.2% |
| 2351 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 49.0 | $3K | — | NEW | — | $64.22 | -20.4% |
| 2352 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 49.0 | $3K | — | NEW | — | $63.90 | +15.1% |
| 2353 | GSIT | GSI TECHNOLOGY INC COM | Technology | 500.0 | $3K | — | NEW | — | $6.21 | +9.8% |
| 2354 | AXG | SOLOWIN HOLDINGS CL A ORD SHS | Financial Services | 750.0 | $3K | — | NEW | — | $4.11 | -20.7% |
| 2355 | TS | TENARIS S A SPONSORED ADS | Energy | 80.0 | $3K | — | NEW | — | $38.45 | +40.8% |
| 2356 | HOOY | YIELDMAX HOOD OPTION INCOME STRATEGY ETF | — | 65.0 | $3K | — | NEW | — | $47.26 | -31.0% |
| 2357 | CNM | CORE & MAIN INC CL A | Industrials | 59.0 | $3K | — | NEW | — | $51.97 | -13.5% |
| 2358 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 292.0 | $3K | — | NEW | — | $10.37 | +2.0% |
| 2359 | — | ETSY INC 0.125 10/01/2026 | — | 3,000.0 | $3K | — | NEW | — | $1.01 | — |
| 2360 | — | PROGRESS SOFTWARE CORP 3.5 03/01/2030 | — | 3,000.0 | $3K | — | NEW | — | $1.01 | — |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%