Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | BNDI | NEOS ENHANCED INCOME AGGREGATE BOND ETF | — | 281.0 | $13K | — | NEW | — | $47.56 | -1.1% |
| 1842 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 480.0 | $13K | — | NEW | — | $27.83 | +6.7% |
| 1843 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 1,868.0 | $13K | — | NEW | — | $7.14 | +102.5% |
| 1844 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 320.0 | $13K | — | NEW | — | $41.45 | +15.2% |
| 1845 | FFC | FLAHERTY & CRUMRINE PFD SECS I COM | Financial Services | 800.0 | $13K | — | NEW | — | $16.51 | -1.9% |
| 1846 | GL | GLOBE LIFE INC COM | Financial Services | 94.0 | $13K | — | NEW | — | $139.86 | +29.0% |
| 1847 | FOX | FOX CORP CL B COM | Communication Services | 202.0 | $13K | — | NEW | — | $64.80 | -22.0% |
| 1848 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 94.0 | $13K | — | NEW | — | $138.91 | +2.4% |
| 1849 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 72.0 | $13K | — | NEW | — | $181.31 | +7.0% |
| 1850 | — | GCI LIBERTY INC COM SER C | — | 350.0 | $13K | — | NEW | — | $37.21 | — |
| 1851 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 129.0 | $13K | — | NEW | — | $100.83 | +20.7% |
| 1852 | — | LEIDOS HOLDINGS INC COM | — | 72.0 | $13K | — | NEW | — | $180.40 | — |
| 1853 | SATL | SATELLOGIC INC COM CL A | Technology | 6,942.0 | $13K | — | NEW | — | $1.87 | +190.4% |
| 1854 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | — | 266.0 | $13K | — | NEW | — | $48.75 | +13.1% |
| 1855 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 292.0 | $13K | — | NEW | — | $44.37 | +16.5% |
| 1856 | SIL | GLOBAL X SILVER MINERS ETF | — | 155.0 | $13K | — | NEW | — | $83.52 | -4.0% |
| 1857 | QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | — | 130.0 | $13K | — | NEW | — | $99.37 | +0.6% |
| 1858 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 855.0 | $13K | — | NEW | — | $15.06 | -28.0% |
| 1859 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 142.0 | $13K | — | NEW | — | $90.37 | -16.0% |
| 1860 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 457.0 | $13K | — | NEW | — | $28.01 | +18.9% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%