Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 2,153.0 | $204K | 0.01% | +2K | +10000.0% | $94.58 | -4.3% |
| 422 | — | NUVEEN REAL ASSET INCOME & GRO COM | — | 16,481.0 | $203K | 0.01% | +1K | +7.8% | $12.30 | — |
| 423 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 5,394.0 | $200K | 0.01% | +2K | +58.1% | $37.07 | +15.1% |
| 424 | AR | ANTERO RESOURCES CORP COM | Energy | 4,701.0 | $200K | 0.01% | +300.0 | +6.8% | $42.44 | -10.6% |
| 425 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 6,423.0 | $197K | 0.01% | +750.0 | +13.2% | $30.67 | +17.9% |
| 426 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 5,355.0 | $194K | 0.01% | +290.0 | +5.7% | $36.25 | +11.4% |
| 427 | PLD | PROLOGIS INC. COM | Real Estate | 1,465.0 | $194K | 0.01% | +14.0 | +1.0% | $132.26 | +7.2% |
| 428 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 635.0 | $193K | 0.01% | +4.0 | +0.6% | $304.08 | +7.4% |
| 429 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 3,768.0 | $193K | 0.01% | +2K | +92.4% | $51.23 | -2.0% |
| 430 | ALL | ALLSTATE CORP COM | Financial Services | 930.0 | $193K | 0.01% | +232.0 | +33.2% | $207.41 | +22.4% |
| 431 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 3,261.0 | $193K | 0.01% | +18.0 | +0.6% | $59.08 | -6.5% |
| 432 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 12,779.0 | $192K | 0.01% | +7K | +126.9% | $15.02 | +6.3% |
| 433 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 6,646.0 | $191K | 0.01% | +1K | +21.4% | $28.71 | +6.4% |
| 434 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 5,601.0 | $188K | 0.01% | +71.0 | +1.3% | $33.54 | -1.4% |
| 435 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 9,141.0 | $182K | 0.01% | +2K | +35.3% | $19.96 | -0.5% |
| 436 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,866.0 | $182K | 0.01% | +105.0 | +6.0% | $97.70 | +24.0% |
| 437 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 4,026.0 | $182K | 0.01% | +1K | +34.9% | $45.17 | -0.9% |
| 438 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 7,998.0 | $181K | 0.01% | +2K | +34.7% | $22.66 | +0.1% |
| 439 | NKE | NIKE INC CL B | Consumer Cyclical | 3,415.0 | $180K | 0.01% | +182.0 | +5.6% | $52.82 | -22.8% |
| 440 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,049.0 | $180K | 0.01% | +1K | +6893.3% | $171.43 | -5.2% |
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
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%