Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 1.0 | $97.0 | — | — | — | $97.00 | -5.3% |
| 3082 | SONO | SONOS INC COM | Technology | 7.0 | $95.0 | — | -8.0 | -53.3% | $13.57 | +31.7% |
| 3083 | INGR | INGREDION INC COM | Consumer Defensive | 1.0 | $95.0 | — | -97.0 | -99.0% | $95.00 | +0.3% |
| 3084 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 7.0 | $94.0 | — | — | — | $13.43 | — |
| 3085 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 12.0 | $94.0 | — | — | — | $7.83 | -43.6% |
| 3086 | STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | — | 2.0 | $94.0 | — | — | — | $47.00 | -1.7% |
| 3087 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 8.0 | $91.0 | — | — | — | $11.38 | -43.3% |
| 3088 | GRND | GRINDR INC COM | Technology | 6.0 | $86.0 | — | NEW | — | $14.33 | -0.9% |
| 3089 | VIXM | PROSHARES VIX MID-TERM FUTURES ETF | Financial Services | 6.0 | $86.0 | — | — | — | $14.33 | -9.8% |
| 3090 | MTG | MGIC INVT CORP WIS COM | Financial Services | 3.0 | $85.0 | — | -280.0 | -98.9% | $28.33 | -6.5% |
| 3091 | PACS | PACS GROUP INC COM SHS | Financial Services | 2.0 | $85.0 | — | -201.0 | -99.0% | $42.50 | -1.3% |
| 3092 | — | DIEBOLD NIXDORF INC COM SHS | — | 1.0 | $85.0 | — | NEW | — | $85.00 | — |
| 3093 | RMR | RMR GROUP INC CL A | Real Estate | 4.0 | $82.0 | — | — | — | $20.50 | -11.0% |
| 3094 | IOSP | INNOSPEC INC COM | Basic Materials | 1.0 | $81.0 | — | NEW | — | $81.00 | +18.7% |
| 3095 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 3.0 | $80.0 | — | — | — | $26.67 | -17.8% |
| 3096 | HTH | HILLTOP HLDGS INC COM | Financial Services | 2.0 | $78.0 | — | NEW | — | $39.00 | -1.8% |
| 3097 | — | QIAGEN NV ORD SHARES | — | 2.0 | $78.0 | — | — | — | $39.00 | — |
| 3098 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 2.0 | $74.0 | — | NEW | — | $37.00 | -3.4% |
| 3099 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 1.0 | $74.0 | — | NEW | — | $74.00 | +0.0% |
| 3100 | — | ALL IN FUTURETECH ALLIANCE INC COM | — | 33.0 | $74.0 | — | NEW | — | $2.24 | — |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%