Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $89.64 | +3.9% |
| 2542 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | Financial Services | 50.0 | $2K | — | — | — | $39.42 | +0.8% |
| 2543 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $65.67 | +7.2% |
| 2544 | PRNT | 3D PRINTING ETF | — | 80.0 | $2K | — | — | — | $24.57 | +1.8% |
| 2545 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | — | 100.0 | $2K | — | — | — | $19.55 | -0.1% |
| 2546 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 25.0 | $2K | — | — | — | $78.04 | -0.8% |
| 2547 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 51.0 | $2K | — | NEW | — | $37.98 | +3.6% |
| 2548 | PAWZ | PROSHARES PET CARE ETF | — | 40.0 | $2K | — | — | — | $48.02 | +9.8% |
| 2549 | KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | — | 13.0 | $2K | — | — | — | $147.23 | +12.8% |
| 2550 | VGZ | VISTA GOLD CORP COM NEW | Basic Materials | 1,000.0 | $2K | — | — | — | $1.91 | +26.7% |
| 2551 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 21.0 | $2K | — | NEW | — | $90.76 | -2.9% |
| 2552 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 143.0 | $2K | — | NEW | — | $13.28 | -17.2% |
| 2553 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 24.0 | $2K | — | +23.0 | +2300.0% | $78.50 | -8.2% |
| 2554 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 53.0 | $2K | — | -4.0 | -7.0% | $35.42 | -15.6% |
| 2555 | CHE | CHEMED CORP NEW COM | Healthcare | 4.0 | $2K | — | -7.0 | -63.6% | $465.75 | +14.8% |
| 2556 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 24.0 | $2K | — | — | — | $77.58 | +5.6% |
| 2557 | CACI | CACI INTL INC CL A | Technology | 4.0 | $2K | — | — | — | $463.25 | +39.5% |
| 2558 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 200.0 | $2K | — | — | — | $9.25 | +4.8% |
| 2559 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 106.0 | $2K | — | +5.0 | +5.0% | $17.45 | — |
| 2560 | TPG | TPG INC COM CL A | Financial Services | 45.0 | $2K | — | — | — | $40.56 | +27.2% |
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
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%