Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 724.0 | $11K | — | NEW | — | $15.34 | — |
| 1922 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 168.0 | $11K | — | NEW | — | $65.91 | +14.1% |
| 1923 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | 135.0 | $11K | — | NEW | — | $81.97 | +30.1% |
| 1924 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 149.0 | $11K | — | NEW | — | $74.24 | +6.5% |
| 1925 | GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | Financial Services | 1,604.0 | $11K | — | NEW | — | $6.89 | -13.5% |
| 1926 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 75.0 | $11K | — | NEW | — | $144.83 | +5.1% |
| 1927 | BCO | BRINKS CO COM | Industrials | 92.0 | $11K | — | NEW | — | $116.73 | -13.0% |
| 1928 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 809.0 | $11K | — | NEW | — | $13.24 | -35.5% |
| 1929 | RBRK | RUBRIK INC. CL A | Technology | 140.0 | $11K | — | NEW | — | $76.48 | +9.4% |
| 1930 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 165.0 | $11K | — | NEW | — | $64.81 | +15.7% |
| 1931 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 1,000.0 | $11K | — | NEW | — | $10.67 | +18.3% |
| 1932 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 243.0 | $11K | — | NEW | — | $43.61 | +5.8% |
| 1933 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 462.0 | $11K | — | NEW | — | $22.90 | +16.0% |
| 1934 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 364.0 | $11K | — | NEW | — | $29.00 | -26.8% |
| 1935 | — | MIND TECHNOLOGY INC COM NEW | — | 1,200.0 | $11K | — | NEW | — | $8.79 | — |
| 1936 | MUR | MURPHY OIL CORP COM | Energy | 337.0 | $11K | — | NEW | — | $31.25 | +2.0% |
| 1937 | FCO | ABRDN GLOBAL INCOME FUND INC COM | Financial Services | 3,600.0 | $11K | — | NEW | — | $2.92 | -12.5% |
| 1938 | CBRE | CBRE GROUP INC CL A | Real Estate | 65.0 | $11K | — | NEW | — | $161.94 | -12.6% |
| 1939 | CNK | CINEMARK HLDGS INC COM | Communication Services | 452.0 | $11K | — | NEW | — | $23.24 | +35.7% |
| 1940 | GNMA | ISHARES GNMA BOND ETF | — | 235.0 | $10K | — | NEW | — | $44.59 | -1.2% |
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%