Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 24.0 | $2K | — | -340.0 | -93.4% | $65.46 | +92.9% |
| 2462 | INFQ | INFLEQTION INC COM SHS | Technology | 159.0 | $2K | — | NEW | — | $9.81 | +8.3% |
| 2463 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 26.0 | $2K | — | -62.0 | -70.5% | $59.46 | +3.8% |
| 2464 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 11.0 | $2K | — | — | — | $139.73 | +10.1% |
| 2465 | VNT | VONTIER CORPORATION COM | Technology | 43.0 | $2K | — | — | — | $35.47 | -21.6% |
| 2466 | NWSA | NEWS CORP NEW CL A | Communication Services | 61.0 | $2K | — | — | — | $24.93 | +5.2% |
| 2467 | CPNG | COUPANG INC CL A | Consumer Cyclical | 80.0 | $2K | — | -180.0 | -69.2% | $18.88 | -19.2% |
| 2468 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 30.0 | $2K | — | — | — | $50.17 | +8.5% |
| 2469 | SSNC | SS&C TECH HLDGS COM | Technology | 22.0 | $1K | — | — | — | $67.59 | -2.0% |
| 2470 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 32.0 | $1K | — | +7.0 | +28.0% | $46.41 | +3.1% |
| 2471 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 44.0 | $1K | — | — | — | $33.27 | +48.1% |
| 2472 | — | RALLIANT CORP COM | — | 35.0 | $1K | — | — | — | $41.60 | — |
| 2473 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 201.0 | $1K | — | -200.0 | -49.9% | $7.09 | +3.7% |
| 2474 | EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | — | 57.0 | $1K | — | -27.0 | -32.1% | $24.81 | +0.8% |
| 2475 | BBY | BEST BUY INC COM | Consumer Cyclical | 22.0 | $1K | — | +2.0 | +10.0% | $64.18 | -5.0% |
| 2476 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 32.0 | $1K | — | — | — | $43.59 | +2.0% |
| 2477 | BIO | BIO RAD LABS INC CL A | Healthcare | 5.0 | $1K | — | — | — | $278.80 | +3.2% |
| 2478 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 65.0 | $1K | — | -225.0 | -77.6% | $21.42 | +2.6% |
| 2479 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 31.0 | $1K | — | -261.0 | -89.4% | $44.87 | +6.6% |
| 2480 | JELD | JELD-WEN HLDG INC COM | Industrials | 1,113.0 | $1K | — | — | — | $1.24 | +20.2% |
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%