Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 908.0 | $86K | 0.00% | +95.0 | +11.7% | $94.73 | +4.3% |
| 542 | VRSN | VERISIGN INC COM | Technology | 342.0 | $85K | 0.00% | +2.0 | +0.6% | $248.89 | +21.6% |
| 543 | BRO | BROWN & BROWN INC COM | Financial Services | 1,299.0 | $85K | 0.00% | +11.0 | +0.8% | $65.23 | -11.2% |
| 544 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 1,837.0 | $84K | 0.00% | +450.0 | +32.4% | $45.86 | -3.1% |
| 545 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 141.0 | $84K | 0.00% | +124.0 | +729.4% | $592.98 | -4.2% |
| 546 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 2,613.0 | $83K | 0.00% | +60.0 | +2.4% | $31.66 | +2.5% |
| 547 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 1,637.0 | $83K | 0.00% | +1K | +391.6% | $50.45 | -8.4% |
| 548 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 878.0 | $82K | 0.00% | +277.0 | +46.1% | $93.27 | -0.4% |
| 549 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 1,306.0 | $82K | 0.00% | +215.0 | +19.7% | $62.56 | +15.1% |
| 550 | AVAV | AEROVIRONMENT INC COM | Industrials | 445.0 | $81K | 0.00% | +10.0 | +2.3% | $183.05 | -12.8% |
| 551 | QBTS | D-WAVE QUANTUM INC COM | Technology | 5,600.0 | $81K | 0.00% | +300.0 | +5.7% | $14.43 | +29.4% |
| 552 | — | BUNGE GLOBAL SA COM SHS | — | 626.0 | $80K | 0.00% | +611.0 | +4073.3% | $127.20 | — |
| 553 | — | HOLOGIC INC COM | — | 1,041.0 | $79K | 0.00% | +985.0 | +1758.9% | $75.59 | — |
| 554 | SSO | PROSHARES ULTRA S&P 500 | — | 1,515.0 | $79K | 0.00% | +155.0 | +11.4% | $51.88 | +26.8% |
| 555 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 218.0 | $78K | 0.00% | +3.0 | +1.4% | $359.40 | -14.8% |
| 556 | MDU | MDU RES GROUP INC COM | Industrials | 3,754.0 | $78K | 0.00% | +195.0 | +5.5% | $20.72 | +8.1% |
| 557 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 595.0 | $77K | 0.00% | +131.0 | +28.2% | $129.84 | -3.3% |
| 558 | BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 3,510.0 | $77K | 0.00% | +1K | +48.5% | $21.95 | -1.0% |
| 559 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 1,490.0 | $75K | 0.00% | +237.0 | +18.9% | $50.34 | +0.2% |
| 560 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 911.0 | $74K | 0.00% | +33.0 | +3.8% | $80.96 | -5.4% |
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
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%