Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | WULF | TERAWULF INC COM | Financial Services | 700.0 | $10K | — | — | — | $14.43 | +49.9% |
| 1942 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 110.0 | $10K | — | +59.0 | +115.7% | $91.66 | -0.1% |
| 1943 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 202.0 | $10K | — | — | — | $49.81 | +29.1% |
| 1944 | VRSK | VERISK ANALYTICS INC COM | Industrials | 53.0 | $10K | — | +9.0 | +20.4% | $189.75 | -10.1% |
| 1945 | BCS | BARCLAYS PLC ADR | Financial Services | 475.0 | $10K | — | — | — | $21.16 | +13.3% |
| 1946 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 215.0 | $10K | — | — | — | $46.74 | +23.3% |
| 1947 | POOL | POOL CORP COM | Industrials | 49.0 | $10K | — | +23.0 | +88.5% | $204.90 | -11.3% |
| 1948 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 97.0 | $10K | — | +54.0 | +125.6% | $103.51 | +7.7% |
| 1949 | HLNE | HAMILTON LANE INC CL A | Financial Services | 101.0 | $10K | — | +75.0 | +288.5% | $99.40 | -10.9% |
| 1950 | — | MIND TECHNOLOGY INC COM NEW | — | 1,200.0 | $10K | — | — | — | $8.35 | — |
| 1951 | FTSD | FRANKLIN SHORT DURATION U.S. GOVERNMENT ETF | — | 110.0 | $10K | — | — | — | $90.77 | -0.5% |
| 1952 | ALC | ALCON AG ORD SHS | Healthcare | 132.0 | $10K | — | — | — | $75.35 | -9.8% |
| 1953 | MAT | MATTEL INC COM | Consumer Cyclical | 680.0 | $10K | — | — | — | $14.53 | +3.0% |
| 1954 | XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | — | 329.0 | $10K | — | — | — | $29.99 | +1.4% |
| 1955 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 165.0 | $10K | — | NEW | — | $59.70 | +57.7% |
| 1956 | LOCT | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - OCTOBER | — | 418.0 | $10K | — | — | — | $23.56 | +1.7% |
| 1957 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 105.0 | $10K | — | — | — | $93.54 | +0.6% |
| 1958 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 130.0 | $10K | — | +12.0 | +10.2% | $74.96 | -17.0% |
| 1959 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 1,143.0 | $10K | — | — | — | $8.52 | -0.2% |
| 1960 | — | THOMSON REUTERS CORP COM | — | 108.0 | $10K | — | — | — | $89.98 | — |
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%