Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 2,663.0 | $60K | 0.00% | +2K | +175.4% | $22.60 | +2.8% |
| 582 | — | CRH PLC ORD | — | 568.0 | $60K | 0.00% | +108.0 | +23.5% | $105.12 | — |
| 583 | PSI | INVESCO SEMICONDUCTORS ETF | — | 626.0 | $59K | 0.00% | +50.0 | +8.7% | $94.38 | +51.5% |
| 584 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 2,244.0 | $58K | 0.00% | +20.0 | +0.9% | $25.67 | +3.0% |
| 585 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1,218.0 | $57K | 0.00% | +255.0 | +26.5% | $47.11 | -1.5% |
| 586 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 1,427.0 | $57K | 0.00% | +18.0 | +1.3% | $40.08 | -0.2% |
| 587 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 1,783.0 | $57K | 0.00% | +378.0 | +26.9% | $32.03 | +4.6% |
| 588 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 3,559.0 | $56K | 0.00% | +294.0 | +9.0% | $15.65 | -1.5% |
| 589 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 10,800.0 | $55K | 0.00% | +235.0 | +2.2% | $5.10 | -0.6% |
| 590 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 1,379.0 | $55K | 0.00% | +15.0 | +1.1% | $39.76 | +2.0% |
| 591 | RUM | RUMBLE INC COM CL A | Technology | 10,750.0 | $55K | 0.00% | +250.0 | +2.4% | $5.10 | +41.4% |
| 592 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 428.0 | $54K | 0.00% | +23.0 | +5.7% | $126.33 | +6.3% |
| 593 | VTRS | VIATRIS INC COM | Healthcare | 3,909.0 | $53K | 0.00% | +72.0 | +1.9% | $13.51 | +22.0% |
| 594 | VNOM | VIPER ENERGY INC CL A | Energy | 1,116.0 | $52K | 0.00% | +30.0 | +2.8% | $46.99 | +4.2% |
| 595 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 2,155.0 | $52K | 0.00% | +2K | +2294.4% | $24.29 | +5.5% |
| 596 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 1,110.0 | $52K | 0.00% | +193.0 | +21.1% | $46.74 | +5.8% |
| 597 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 7,375.0 | $51K | 0.00% | +400.0 | +5.7% | $6.87 | +22.4% |
| 598 | EQT | EQT CORP COM | Energy | 795.0 | $51K | 0.00% | +520.0 | +189.1% | $63.72 | -11.8% |
| 599 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 1,080.0 | $50K | 0.00% | +15.0 | +1.4% | $46.16 | +16.4% |
| 600 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 2,054.0 | $50K | 0.00% | +754.0 | +58.0% | $24.27 | -0.5% |
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%