Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 2,664.0 | $178K | 0.01% | +463.0 | +21.0% | $67.00 | -2.4% |
| 442 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 732.0 | $177K | 0.01% | +67.0 | +10.1% | $241.37 | +17.7% |
| 443 | SHEL | SHELL PLC SPON ADS | Energy | 1,894.0 | $176K | 0.01% | +553.0 | +41.2% | $93.00 | +0.4% |
| 444 | URA | GLOBAL X URANIUM ETF | — | 3,625.0 | $176K | 0.01% | +20.0 | +0.6% | $48.43 | -4.9% |
| 445 | ZS | ZSCALER INC COM | Technology | 1,251.0 | $176K | 0.01% | +471.0 | +60.4% | $140.29 | +29.5% |
| 446 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 823.0 | $174K | 0.01% | +814.0 | +9044.4% | $211.90 | +30.0% |
| 447 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 2,910.0 | $171K | 0.01% | +339.0 | +13.2% | $58.79 | +30.4% |
| 448 | CCJ | CAMECO CORP COM | Energy | 1,575.0 | $171K | 0.01% | +114.0 | +7.8% | $108.61 | -5.6% |
| 449 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 7,664.0 | $170K | 0.01% | +163.0 | +2.2% | $22.22 | -4.0% |
| 450 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 777.0 | $170K | 0.01% | +386.0 | +98.7% | $218.72 | -4.2% |
| 451 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 3,877.0 | $170K | 0.01% | +59.0 | +1.6% | $43.83 | +6.4% |
| 452 | CRWV | COREWEAVE INC COM CL A | Technology | 2,178.0 | $169K | 0.01% | +170.0 | +8.5% | $77.47 | +13.4% |
| 453 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 7,133.0 | $166K | 0.01% | +2K | +51.6% | $23.32 | -0.1% |
| 454 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 3,230.0 | $165K | 0.01% | +3K | +10000.0% | $51.05 | -39.6% |
| 455 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 3,525.0 | $165K | 0.01% | +1K | +50.3% | $46.75 | +9.6% |
| 456 | PPL | PPL CORP COM | Utilities | 4,301.0 | $164K | 0.01% | +3K | +347.1% | $38.20 | -10.0% |
| 457 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 1,951.0 | $163K | 0.01% | +218.0 | +12.6% | $83.57 | +11.7% |
| 458 | SLX | VANECK STEEL ETF | — | 1,751.0 | $161K | 0.01% | +827.0 | +89.5% | $91.81 | +16.8% |
| 459 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 4,692.0 | $159K | 0.01% | +353.0 | +8.1% | $33.93 | +11.9% |
| 460 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 3,348.0 | $157K | 0.01% | +265.0 | +8.6% | $46.99 | +0.4% |
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%