Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 226.0 | $1K | — | — | — | $5.21 | -29.5% |
| 2662 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 201.0 | $1K | — | — | — | $5.74 | -5.4% |
| 2663 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 36.0 | $1K | — | — | — | $31.78 | -0.2% |
| 2664 | ABLD | ABACUS FCF REAL ASSETS LEADERS ETF | — | 38.0 | $1K | — | — | — | $30.11 | +9.1% |
| 2665 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 48.0 | $1K | — | +31.0 | +182.3% | $23.71 | -2.4% |
| 2666 | PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | — | 17.0 | $1K | — | — | — | $66.59 | +2.2% |
| 2667 | ATR | APTARGROUP INC COM | Healthcare | 9.0 | $1K | — | -92.0 | -91.1% | $125.22 | +6.2% |
| 2668 | ITRI | ITRON INC COM | Technology | 13.0 | $1K | — | — | — | $86.54 | +14.2% |
| 2669 | CBZ | CBIZ INC COM | Industrials | 35.0 | $1K | — | NEW | — | $32.09 | +71.0% |
| 2670 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 84.0 | $1K | — | +46.0 | +121.0% | $13.36 | +9.4% |
| 2671 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 40.0 | $1K | — | — | — | $27.93 | -0.1% |
| 2672 | — | LIBERTY GLOBAL LTD COM CL A | — | 98.0 | $1K | — | — | — | $11.37 | — |
| 2673 | HODL | VANECK BITCOIN ETF | — | 67.0 | $1K | — | +62.0 | +1240.0% | $16.61 | +16.6% |
| 2674 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 34.0 | $1K | — | NEW | — | $32.47 | +3.4% |
| 2675 | GTLB | GITLAB INC CLASS A COM | Technology | 36.0 | $1K | — | — | — | $30.53 | +39.5% |
| 2676 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 21.0 | $1K | — | NEW | — | $51.95 | -0.0% |
| 2677 | CNMD | CONMED CORP COM | Healthcare | 33.0 | $1K | — | — | — | $32.73 | +56.6% |
| 2678 | MSTB | LHA MARKET STATE TACTICAL BETA ETF | — | 25.0 | $1K | — | — | — | $42.88 | +2.9% |
| 2679 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 12.0 | $1K | — | — | — | $88.83 | +4.4% |
| 2680 | FJET | STARFIGHTERS SPACE INC COMMON STOCK | Industrials | 200.0 | $1K | — | — | — | $5.32 | -25.4% |
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%