Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | VTV THERAPEUTICS INC CL A NEW | — | 45.0 | $2K | — | — | — | $39.67 | — |
| 2442 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 183.0 | $2K | — | — | — | $9.42 | +45.5% |
| 2443 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 48.0 | $2K | — | — | — | $35.90 | +4.4% |
| 2444 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 10.0 | $2K | — | +6.0 | +150.0% | $172.10 | +20.6% |
| 2445 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 57.0 | $2K | — | -500.0 | -89.8% | $30.12 | +13.1% |
| 2446 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 101.0 | $2K | — | — | — | $16.68 | — |
| 2447 | GORO | GOLD RESOURCE CORP COM | Basic Materials | 1,400.0 | $2K | — | -1K | -44.0% | $1.20 | +5.8% |
| 2448 | VSHY | VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF | — | 78.0 | $2K | — | — | — | $21.51 | +0.8% |
| 2449 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 25.0 | $2K | — | +8.0 | +47.1% | $66.76 | +8.9% |
| 2450 | NVT | NVENT ELEC PLC SHS | Industrials | 14.0 | $2K | — | +2.0 | +16.7% | $118.29 | +33.8% |
| 2451 | HEI | HEICO CORP NEW COM | Industrials | 6.0 | $2K | — | -85.0 | -93.4% | $274.17 | +6.6% |
| 2452 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 12.0 | $2K | — | — | — | $136.83 | +15.3% |
| 2453 | PRNT | 3D PRINTING ETF | — | 80.0 | $2K | — | — | — | $20.44 | +18.4% |
| 2454 | PRGO | PERRIGO CO PLC SHS | Healthcare | 152.0 | $2K | — | — | — | $10.74 | -1.2% |
| 2455 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 55.0 | $2K | — | +31.0 | +129.2% | $29.56 | +9.5% |
| 2456 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 25.0 | $2K | — | -30.0 | -54.5% | $64.44 | -1.5% |
| 2457 | THM | INTERNATIONAL TOWER HILL MINES COM | Basic Materials | 700.0 | $2K | — | — | — | $2.30 | +2.2% |
| 2458 | MTZ | MASTEC INC COM | Industrials | 5.0 | $2K | — | -1.0 | -16.7% | $321.80 | +19.6% |
| 2459 | AIA | ISHARES ASIA 50 ETF | — | 15.0 | $2K | — | NEW | — | $106.13 | +26.2% |
| 2460 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 105.0 | $2K | — | — | — | $15.04 | -7.2% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%