Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 1.0 | $50.0 | — | — | — | $50.00 | -0.3% |
| 2882 | ANGI | ANGI INC CL A NEW | Communication Services | 7.0 | $48.0 | — | — | — | $6.86 | -25.9% |
| 2883 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | — | $45.0 | — | — | -100.0% | — | — |
| 2884 | SOCL | GLOBAL X SOCIAL MEDIA ETF | — | 1.0 | $43.0 | — | — | — | $43.00 | +6.2% |
| 2885 | IMSR | TERRESTRIAL ENERGY INC COM SHS | Energy | 7.0 | $42.0 | — | — | — | $6.00 | +13.1% |
| 2886 | GLIN | VANECK INDIA GROWTH LEADERS ETF | — | 1.0 | $41.0 | — | — | — | $41.00 | +7.8% |
| 2887 | AMCX | AMC NETWORKS INC CL A | Communication Services | 6.0 | $41.0 | — | — | — | $6.83 | +22.5% |
| 2888 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | — | $39.0 | — | — | -100.0% | — | — |
| 2889 | YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | — | 5.0 | $39.0 | — | — | — | $7.80 | +7.7% |
| 2890 | — | CLEARWAY ENERGY INC CL A | — | — | $39.0 | — | — | -100.0% | — | — |
| 2891 | — | DATAVAULT AI INC COM SHS | — | 60.0 | $37.0 | — | — | — | $0.62 | — |
| 2892 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 15.0 | $37.0 | — | — | — | $2.47 | +6.6% |
| 2893 | — | 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | — | 20.0 | $36.0 | — | — | — | $1.80 | — |
| 2894 | SMB | VANECK SHORT MUNI ETF | — | 2.0 | $35.0 | — | — | — | $17.50 | -1.5% |
| 2895 | — | BITFARMS LTD COM | — | 18.0 | $35.0 | — | -1K | -98.2% | $1.94 | — |
| 2896 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 1.0 | $35.0 | — | — | — | $35.00 | -6.2% |
| 2897 | — | VALARIS LTD WT EXP 042928 | — | 2.0 | $32.0 | — | — | — | $16.00 | — |
| 2898 | DAVA | ENDAVA PLC ADS | Technology | 7.0 | $31.0 | — | — | — | $4.43 | -11.1% |
| 2899 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | — | $29.0 | — | — | -100.0% | — | — |
| 2900 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 16.0 | $28.0 | — | — | — | $1.75 | — |
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%