Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 6,000.0 | $166K | 0.01% | +856.0 | +16.6% | $27.59 | -1.5% |
| 542 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 3,203.0 | $165K | 0.01% | +3K | +422.5% | $51.42 | -17.4% |
| 543 | CR | CRANE COMPANY COMMON STOCK | Industrials | 735.0 | $164K | 0.01% | +375.0 | +104.2% | $222.99 | -3.6% |
| 544 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 4,269.0 | $164K | 0.01% | +3K | +197.3% | $38.31 | +5.3% |
| 545 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 1,066.0 | $163K | 0.01% | +1K | +1647.5% | $152.96 | -18.8% |
| 546 | FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | — | 7,894.0 | $158K | 0.01% | +2K | +30.6% | $20.05 | +0.1% |
| 547 | PPL | PPL CORP COM | Utilities | 4,348.0 | $158K | 0.01% | +47.0 | +1.1% | $36.35 | -2.0% |
| 548 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 5,710.0 | $158K | 0.01% | +377.0 | +7.1% | $27.61 | — |
| 549 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 2,450.0 | $157K | 0.01% | +555.0 | +29.3% | $64.01 | +13.5% |
| 550 | — | ENTERGY CORP NEW COM | — | 1,356.0 | $156K | 0.01% | +751.0 | +124.1% | $114.89 | — |
| 551 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 1,387.0 | $155K | 0.01% | +1K | +740.6% | $112.10 | -15.8% |
| 552 | FIX | COMFORT SYS USA INC COM | Industrials | 78.0 | $155K | 0.01% | +66.0 | +550.0% | $1981.95 | -12.3% |
| 553 | GNRC | GENERAC HLDGS INC COM | Industrials | 525.0 | $154K | 0.01% | +22.0 | +4.4% | $292.81 | -27.7% |
| 554 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 2,452.0 | $154K | 0.01% | +2K | +341.8% | $62.63 | +14.5% |
| 555 | MCO | MOODYS CORP COM | Financial Services | 336.0 | $152K | 0.00% | +5.0 | +1.5% | $452.92 | +7.3% |
| 556 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 237.0 | $151K | 0.00% | +236.0 | +10000.0% | $636.74 | -10.4% |
| 557 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 280.0 | $150K | 0.00% | +3.0 | +1.1% | $536.95 | -2.3% |
| 558 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 1,457.0 | $150K | 0.00% | +26.0 | +1.8% | $102.84 | -1.2% |
| 559 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 1,584.0 | $148K | 0.00% | +706.0 | +80.4% | $93.52 | -0.7% |
| 560 | QBTS | D-WAVE QUANTUM INC COM | Technology | 6,115.0 | $147K | 0.00% | +515.0 | +9.2% | $23.99 | -18.6% |
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%