Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KEX | KIRBY CORP COM | Industrials | 2,718.0 | $370K | 0.01% | +2K | +824.5% | $135.97 | +2.8% |
| 402 | EXEL | EXELIXIS INC COM | Healthcare | 6,755.0 | $368K | 0.01% | +4K | +119.0% | $54.41 | -2.4% |
| 403 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 47,474.0 | $364K | 0.01% | +13K | +38.1% | $7.67 | -0.4% |
| 404 | CVS | CVS HEALTH CORP COM | Healthcare | 3,481.0 | $360K | 0.01% | +139.0 | +4.2% | $103.45 | -8.3% |
| 405 | CRWV | COREWEAVE INC COM CL A | Technology | 3,610.0 | $359K | 0.01% | +1K | +65.8% | $99.54 | -6.4% |
| 406 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 4,238.0 | $359K | 0.01% | +114.0 | +2.8% | $84.61 | +2.0% |
| 407 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 7,065.0 | $357K | 0.01% | +59.0 | +0.8% | $50.58 | -0.1% |
| 408 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 19,367.0 | $357K | 0.01% | +4K | +22.1% | $18.41 | +21.4% |
| 409 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,874.0 | $356K | 0.01% | +254.0 | +15.7% | $190.19 | +7.0% |
| 410 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,286.0 | $355K | 0.01% | +1K | +76.1% | $107.92 | +15.4% |
| 411 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 5,089.0 | $354K | 0.01% | +137.0 | +2.8% | $69.59 | +1.7% |
| 412 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 4,668.0 | $353K | 0.01% | +271.0 | +6.2% | $75.64 | +3.7% |
| 413 | UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | — | 8,979.0 | $346K | 0.01% | +1K | +17.0% | $38.54 | +1.6% |
| 414 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 18,549.0 | $346K | 0.01% | +1K | +7.4% | $18.64 | +2.4% |
| 415 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,336.0 | $340K | 0.01% | +1K | +332.4% | $254.50 | +27.8% |
| 416 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 1,063.0 | $338K | 0.01% | +379.0 | +55.4% | $317.63 | -5.6% |
| 417 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 1,285.0 | $335K | 0.01% | +1K | +414.0% | $260.64 | -7.7% |
| 418 | ALL | ALLSTATE CORP COM | Financial Services | 1,406.0 | $334K | 0.01% | +476.0 | +51.2% | $237.86 | +9.8% |
| 419 | SCNM | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | — | 13,239.0 | $333K | 0.01% | +112.0 | +0.8% | $25.15 | -1.8% |
| 420 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 4,175.0 | $330K | 0.01% | +119.0 | +2.9% | $79.04 | -0.5% |
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
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%