Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | PLUS | EPLUS INC COM | Technology | 42.0 | $3K | — | -7.0 | -14.3% | $83.24 | +4.3% |
| 2382 | TDOC | TELADOC HEALTH INC COM | Healthcare | 411.0 | $3K | — | — | — | $8.48 | -24.6% |
| 2383 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 521.0 | $3K | — | +312.0 | +149.3% | $6.69 | -17.6% |
| 2384 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 173.0 | $3K | — | -572.0 | -76.8% | $19.85 | +11.0% |
| 2385 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 87.0 | $3K | — | -1K | -93.7% | $39.31 | +2.1% |
| 2386 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 328.0 | $3K | — | -2.0 | -0.6% | $10.42 | -46.0% |
| 2387 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 2,435.0 | $3K | — | -37.0 | -1.5% | $1.40 | +1.4% |
| 2388 | IPGP | IPG PHOTONICS CORP COM | Technology | 29.0 | $3K | — | -3.0 | -9.4% | $117.31 | -37.6% |
| 2389 | CNX | CNX RES CORP COM | Energy | 100.0 | $3K | — | — | — | $33.93 | +7.2% |
| 2390 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 345.0 | $3K | — | +55.0 | +19.0% | $9.82 | +43.2% |
| 2391 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 30.0 | $3K | — | -165.0 | -84.6% | $112.87 | +5.7% |
| 2392 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | Energy | 500.0 | $3K | — | -450.0 | -47.4% | $6.77 | -18.6% |
| 2393 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 68.0 | $3K | — | +1.0 | +1.5% | $49.53 | +12.3% |
| 2394 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 333.0 | $3K | — | -1K | -77.3% | $10.08 | — |
| 2395 | — | HEICO CORP NEW CL A | — | 13.0 | $3K | — | +1.0 | +8.3% | $257.92 | — |
| 2396 | CEVA | CEVA INC COM | Technology | 71.0 | $3K | — | +46.0 | +184.0% | $47.15 | -40.6% |
| 2397 | SLI | STANDARD LITHIUM CORP COM | Basic Materials | 1,215.0 | $3K | — | — | — | $2.75 | -9.8% |
| 2398 | BTCS | BTCS INC COM NEW | Financial Services | 3,008.0 | $3K | — | +3K | +10000.0% | $1.11 | +21.6% |
| 2399 | AMSF | AMERISAFE INC COM | Financial Services | 98.0 | $3K | — | NEW | — | $33.83 | -23.1% |
| 2400 | FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | — | 35.0 | $3K | — | — | — | $94.69 | +0.6% |
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%