Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | RALLIANT CORP COM | — | 45.0 | $3K | — | +10.0 | +28.6% | $73.62 | — |
| 2402 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 500.0 | $3K | — | NEW | — | $6.53 | -49.2% |
| 2403 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 114.0 | $3K | — | — | — | $28.54 | — |
| 2404 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 240.0 | $3K | — | NEW | — | $13.53 | -15.0% |
| 2405 | EGGY | NESTYIELD DYNAMIC INCOME ETF | — | 75.0 | $3K | — | NEW | — | $43.25 | -21.8% |
| 2406 | BCIL | BANCREEK INTERNATIONAL LARGE CAP ETF | — | 108.0 | $3K | — | — | — | $29.98 | +0.1% |
| 2407 | — | KLARNA GROUP PLC SHS | — | 160.0 | $3K | — | +105.0 | +190.9% | $20.24 | — |
| 2408 | FLNG | FLEX LNG LTD SHS | Energy | 115.0 | $3K | — | — | — | $28.06 | +14.1% |
| 2409 | LFUS | LITTELFUSE INC COM | Technology | 7.0 | $3K | — | -1.0 | -12.5% | $455.29 | -9.5% |
| 2410 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 183.0 | $3K | — | — | — | $17.40 | +5.7% |
| 2411 | HOOY | YIELDMAX HOOD OPTION INCOME STRATEGY ETF | — | 104.0 | $3K | — | +12.0 | +13.0% | $30.58 | -8.6% |
| 2412 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 500.0 | $3K | — | — | — | $6.34 | +16.7% |
| 2413 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 25.0 | $3K | — | +19.0 | +316.7% | $125.36 | +6.4% |
| 2414 | INTA | INTAPP INC COM | Technology | 124.0 | $3K | — | NEW | — | $25.21 | +64.0% |
| 2415 | GLOB | GLOBANT S A COM | Technology | 108.0 | $3K | — | +8.0 | +8.0% | $28.94 | +36.9% |
| 2416 | IVZ | INVESCO LTD SHS | Financial Services | 118.0 | $3K | — | -177.0 | -60.0% | $26.39 | +21.3% |
| 2417 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 292.0 | $3K | — | — | — | $10.60 | -2.8% |
| 2418 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 31.0 | $3K | — | NEW | — | $98.68 | -10.8% |
| 2419 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 44.0 | $3K | — | +1.0 | +2.3% | $69.25 | -11.3% |
| 2420 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 9.0 | $3K | — | -11.0 | -55.0% | $338.11 | +1.0% |
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%