Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ANIX | ANIXA BIOSCIENCES INC COM | Healthcare | 52,020.0 | $134K | 0.01% | +4K | +8.3% | $2.58 | +3.5% |
| 482 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 1,431.0 | $133K | 0.01% | +9.0 | +0.6% | $93.26 | +5.7% |
| 483 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 11,120.0 | $132K | 0.01% | +6K | +111.6% | $11.90 | -2.8% |
| 484 | EXEL | EXELIXIS INC COM | Healthcare | 3,085.0 | $132K | 0.01% | +3K | +10000.0% | $42.89 | +16.2% |
| 485 | USAR | USA RARE EARTH INC COM | Basic Materials | 8,658.0 | $131K | 0.00% | +1K | +16.5% | $15.14 | +40.6% |
| 486 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | — | 4,731.0 | $131K | 0.00% | +5K | +2070.2% | $27.59 | — |
| 487 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 2,805.0 | $128K | 0.00% | +21.0 | +0.8% | $45.77 | +6.7% |
| 488 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 1,385.0 | $128K | 0.00% | +353.0 | +34.2% | $92.67 | +9.4% |
| 489 | BKR | BAKER HUGHES COMPANY CL A | Energy | 2,092.0 | $128K | 0.00% | +473.0 | +29.2% | $61.05 | +7.2% |
| 490 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 683.0 | $128K | 0.00% | +9.0 | +1.3% | $186.69 | +7.4% |
| 491 | CLH | CLEAN HARBORS INC COM | Industrials | 442.0 | $127K | 0.00% | +318.0 | +256.4% | $286.73 | +1.8% |
| 492 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 241.0 | $126K | 0.00% | +132.0 | +121.1% | $522.71 | -8.2% |
| 493 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 3,589.0 | $125K | 0.00% | +1K | +56.0% | $34.91 | +9.4% |
| 494 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 3,569.0 | $125K | 0.00% | +2K | +83.4% | $35.05 | +4.1% |
| 495 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 2,907.0 | $124K | 0.00% | +201.0 | +7.4% | $42.51 | +5.5% |
| 496 | FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | — | 6,045.0 | $121K | 0.00% | +2K | +36.0% | $20.05 | +0.0% |
| 497 | HAS | HASBRO INC COM | Consumer Cyclical | 1,290.0 | $121K | 0.00% | +1K | +2334.0% | $93.60 | +0.1% |
| 498 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 9,363.0 | $120K | 0.00% | +8K | +591.0% | $12.86 | -2.5% |
| 499 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 5,141.0 | $119K | 0.00% | +441.0 | +9.4% | $23.22 | -1.6% |
| 500 | EDF | VIRTUS STONE HBR EMRG MKTS INC COM | Financial Services | 24,939.0 | $119K | 0.00% | +10K | +66.9% | $4.78 | +8.2% |
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
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%