Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PULS | PGIM ULTRA SHORT BOND ETF | — | 6,892.0 | $341K | 0.01% | +7K | +10000.0% | $49.50 | +0.3% |
| 342 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 467.0 | $340K | 0.01% | +157.0 | +50.6% | $727.86 | +16.9% |
| 343 | DIVB | ISHARES CORE DIVIDEND ETF | — | 6,261.0 | $338K | 0.01% | +443.0 | +7.6% | $53.96 | +8.4% |
| 344 | UEC | URANIUM ENERGY CORP COM | Energy | 24,350.0 | $329K | 0.01% | +1K | +4.5% | $13.50 | -5.6% |
| 345 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 3,348.0 | $324K | 0.01% | +20.0 | +0.6% | $96.64 | +8.8% |
| 346 | QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | — | 4,120.0 | $322K | 0.01% | +260.0 | +6.7% | $78.16 | +11.7% |
| 347 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 4,056.0 | $322K | 0.01% | +122.0 | +3.1% | $79.28 | -0.7% |
| 348 | — | FRONTIER ASSET US LARGE CAP EQUITY ETF | — | 11,713.0 | $320K | 0.01% | +448.0 | +4.0% | $27.33 | — |
| 349 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 6,880.0 | $316K | 0.01% | +495.0 | +7.8% | $45.91 | +11.7% |
| 350 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 6,423.0 | $314K | 0.01% | +254.0 | +4.1% | $48.86 | +11.5% |
| 351 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 796.0 | $314K | 0.01% | +706.0 | +784.4% | $394.15 | +1.6% |
| 352 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 6,226.0 | $313K | 0.01% | +4K | +235.3% | $50.30 | -33.8% |
| 353 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 4,397.0 | $307K | 0.01% | +114.0 | +2.7% | $69.90 | +7.3% |
| 354 | PRK | PARK NATL CORP COM | Financial Services | 1,867.0 | $305K | 0.01% | +606.0 | +48.1% | $163.49 | +1.8% |
| 355 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 3,511.0 | $304K | 0.01% | +23.0 | +0.7% | $86.64 | +7.3% |
| 356 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 3,631.0 | $304K | 0.01% | +4K | +10000.0% | $83.75 | -10.2% |
| 357 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 4,952.0 | $298K | 0.01% | +159.0 | +3.3% | $60.26 | +7.1% |
| 358 | E | ENI SPA SPONSORED ADR | Energy | 5,217.0 | $295K | 0.01% | +4K | +627.6% | $56.61 | -1.0% |
| 359 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 4,984.0 | $293K | 0.01% | +378.0 | +8.2% | $58.80 | +9.5% |
| 360 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 4,265.0 | $292K | 0.01% | +2K | +106.7% | $68.47 | +7.5% |
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%