Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | UONEK | URBAN ONE INC COM SHS CL D NON | Communication Services | 10.0 | $46.0 | — | — | — | $4.60 | -20.1% |
| 3122 | — | BED BATH & BEYOND INC WT EXP 100726 | — | 109.0 | $46.0 | — | — | — | $0.42 | — |
| 3123 | WIX | WIX COM LTD SHS | Technology | 1.0 | $45.0 | — | — | — | $45.00 | +62.3% |
| 3124 | — | 17 ED & TECHNOLOGY GROUP INC SPONSORED ADR | — | 20.0 | $44.0 | — | — | — | $2.20 | — |
| 3125 | VXX | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | Financial Services | 2.0 | $44.0 | — | -1.0 | -33.3% | $22.00 | -20.0% |
| 3126 | SOCL | GLOBAL X SOCIAL MEDIA ETF | — | 1.0 | $44.0 | — | — | — | $44.00 | -1.2% |
| 3127 | ANGI | ANGI INC CL A NEW | Communication Services | 7.0 | $42.0 | — | — | — | $6.00 | -3.8% |
| 3128 | — | VERSIGENT PLC ORDINARY SHARES | — | 1.0 | $42.0 | — | NEW | — | $42.00 | — |
| 3129 | YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | — | 5.0 | $40.0 | — | — | — | $8.00 | -4.2% |
| 3130 | HELP | CYBIN INC COM NEW | Healthcare | 6.0 | $40.0 | — | +3.0 | +100.0% | $6.67 | +74.6% |
| 3131 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | — | 1.0 | $40.0 | — | NEW | — | $40.00 | +12.5% |
| 3132 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 1.0 | $37.0 | — | — | — | $37.00 | -23.5% |
| 3133 | SMB | VANECK SHORT MUNI ETF | — | 2.0 | $35.0 | — | — | — | $17.50 | -3.2% |
| 3134 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 1.0 | $29.0 | — | NEW | — | $29.00 | +19.9% |
| 3135 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 1.0 | $29.0 | — | NEW | — | $29.00 | -18.0% |
| 3136 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 2.0 | $27.0 | — | -483.0 | -99.6% | $13.50 | -12.4% |
| 3137 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 5.0 | $27.0 | — | -66.0 | -93.0% | $5.40 | -30.9% |
| 3138 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 1.0 | $27.0 | — | -548.0 | -99.8% | $27.00 | +57.1% |
| 3139 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -2.9% |
| 3140 | ZEO | ZEO ENERGY CORP CL A | Energy | 37.0 | $24.0 | — | — | — | $0.65 | -57.4% |
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
30.9%
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%