Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | BLDG | CAMBRIA GLOBAL REAL ESTATE ETF | — | 5.0 | $120.0 | — | — | — | $24.00 | +8.0% |
| 2822 | CHCO | CITY HLDG CO COM | Financial Services | 1.0 | $120.0 | — | NEW | — | $120.00 | +2.6% |
| 2823 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 7.0 | $120.0 | — | — | — | $17.14 | -0.4% |
| 2824 | BOX | BOX INC CL A | Technology | 5.0 | $118.0 | — | — | — | $23.60 | +9.2% |
| 2825 | ICLR | ICON PLC SHS | Healthcare | 1.0 | $111.0 | — | — | — | $111.00 | +4.8% |
| 2826 | AGZ | ISHARES AGENCY BOND ETF | — | 1.0 | $110.0 | — | — | — | $110.00 | -1.2% |
| 2827 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 2.0 | $108.0 | — | NEW | — | $54.00 | +8.0% |
| 2828 | VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | Financial Services | 3.0 | $107.0 | — | — | — | $35.67 | -23.7% |
| 2829 | GPZ | VANECK ALTERNATIVE ASSET MANAGER ETF | — | 5.0 | $107.0 | — | — | — | $21.40 | +8.3% |
| 2830 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 7.0 | $105.0 | — | — | — | $15.00 | +2.6% |
| 2831 | — | VIVOPOWER PLC SHS NEW | — | 45.0 | $104.0 | — | — | — | $2.31 | — |
| 2832 | VIXM | PROSHARES VIX MID-TERM FUTURES ETF | Financial Services | 6.0 | $103.0 | — | — | — | $17.17 | -7.5% |
| 2833 | RFL | RAFAEL HLDGS INC COM CL B | Real Estate | 82.0 | $103.0 | — | — | — | $1.26 | +2.7% |
| 2834 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 1.0 | $102.0 | — | -2K | -100.0% | $102.00 | -6.5% |
| 2835 | — | FLUTTER ENTMT PLC SHS | — | 1.0 | $102.0 | — | NEW | — | $102.00 | — |
| 2836 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 2.0 | $100.0 | — | — | — | $50.00 | -34.5% |
| 2837 | PWRD | TCW TRANSFORM SYSTEMS ETF | — | 1.0 | $98.0 | — | — | — | $98.00 | +11.5% |
| 2838 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 1.0 | $97.0 | — | — | — | $97.00 | -1.2% |
| 2839 | HODL | VANECK BITCOIN ETF | — | 5.0 | $96.0 | — | — | — | $19.20 | +13.1% |
| 2840 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 5.0 | $95.0 | — | NEW | — | $19.00 | +10.5% |
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%