Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | PRI | PRIMERICA INC COM | Financial Services | 1.0 | $250.0 | — | — | — | $250.00 | +9.7% |
| 2742 | EWD | ISHARES MSCI SWEDEN ETF | — | 5.0 | $244.0 | — | — | — | $48.80 | +3.4% |
| 2743 | SPRU | SPRUCE POWER HOLDING CORP COM NEW | Energy | 58.0 | $238.0 | — | — | — | $4.10 | -33.0% |
| 2744 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 5.0 | $236.0 | — | — | — | $47.20 | -18.3% |
| 2745 | — | CORBUS PHARMACEUTICALS HLDGS COM NEW | — | 25.0 | $235.0 | — | — | — | $9.40 | — |
| 2746 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 8.0 | $227.0 | — | NEW | — | $28.38 | +27.3% |
| 2747 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 23.0 | $224.0 | — | — | — | $9.74 | +0.2% |
| 2748 | — | STEM INC COM NEW | — | 25.0 | $221.0 | — | — | — | $8.84 | — |
| 2749 | ATLX | ATLAS LITHIUM CORP COM NEW | Basic Materials | 50.0 | $218.0 | — | — | — | $4.36 | -3.0% |
| 2750 | MNA | NYLI MERGER ARBITRAGE ETF | — | 6.0 | $218.0 | — | — | — | $36.33 | +0.2% |
| 2751 | ARQQ | ARQIT QUANTUM INC COM NEW | Technology | 16.0 | $212.0 | — | — | — | $13.25 | -3.8% |
| 2752 | HROW | HARROW INC COM | Healthcare | 6.0 | $212.0 | — | — | — | $35.33 | -11.7% |
| 2753 | INSP | INSPIRE MED SYS INC COM | Healthcare | 4.0 | $206.0 | — | NEW | — | $51.50 | -22.2% |
| 2754 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 5.0 | $206.0 | — | NEW | — | $41.20 | +26.8% |
| 2755 | QUBT | QUANTUM COMPUTING INC COM | Technology | 30.0 | $206.0 | — | -100.0 | -76.9% | $6.87 | +53.1% |
| 2756 | NUVL | NUVALENT INC COM | Healthcare | 2.0 | $205.0 | — | — | — | $102.50 | -0.2% |
| 2757 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 12.0 | $205.0 | — | — | — | $17.08 | +0.7% |
| 2758 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 6.0 | $203.0 | — | — | — | $33.83 | +13.7% |
| 2759 | SONO | SONOS INC COM | Technology | 15.0 | $201.0 | — | NEW | — | $13.40 | +10.7% |
| 2760 | DFLI | DRAGONFLY ENERGY HOLDINGS CORP COM SHS | Industrials | 115.0 | $200.0 | — | — | — | $1.74 | +4.7% |
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%