Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 1,222.0 | $42K | 0.00% | +189.0 | +18.3% | $34.41 | +7.1% |
| 622 | TER | TERADYNE INC COM | Technology | 134.0 | $40K | 0.00% | +102.0 | +318.8% | $296.46 | +8.7% |
| 623 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 1,061.0 | $40K | 0.00% | +165.0 | +18.4% | $37.42 | +6.5% |
| 624 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 1,096.0 | $40K | 0.00% | +954.0 | +671.8% | $36.16 | +0.5% |
| 625 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 12,820.0 | $39K | 0.00% | +234.0 | +1.9% | $3.07 | -5.5% |
| 626 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 655.0 | $39K | 0.00% | +179.0 | +37.6% | $60.01 | +2.1% |
| 627 | KEX | KIRBY CORP COM | Industrials | 294.0 | $39K | 0.00% | +23.0 | +8.5% | $132.88 | +10.8% |
| 628 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 1,306.0 | $39K | 0.00% | +205.0 | +18.6% | $29.75 | -8.4% |
| 629 | DXCM | DEXCOM INC COM | Healthcare | 614.0 | $39K | 0.00% | +23.0 | +3.9% | $62.80 | +1.9% |
| 630 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 2,104.0 | $38K | 0.00% | +85.0 | +4.2% | $18.29 | +16.4% |
| 631 | EVG | EATON VANCE SHORT DURATION DIV COM | Financial Services | 3,600.0 | $38K | 0.00% | +1K | +63.6% | $10.69 | -0.5% |
| 632 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 302.0 | $38K | 0.00% | +13.0 | +4.5% | $126.66 | +16.2% |
| 633 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 1,189.0 | $38K | 0.00% | +745.0 | +167.8% | $32.08 | +7.5% |
| 634 | AA | ALCOA CORP COM | Basic Materials | 568.0 | $38K | 0.00% | +11.0 | +2.0% | $66.33 | -6.0% |
| 635 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 260.0 | $38K | 0.00% | +256.0 | +6400.0% | $144.71 | +9.6% |
| 636 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 396.0 | $37K | 0.00% | +133.0 | +50.6% | $93.45 | +10.8% |
| 637 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 2,833.0 | $37K | 0.00% | +97.0 | +3.5% | $12.98 | +9.2% |
| 638 | ERC | ALLSPRING MULTI SECTOR INCOME COM | Financial Services | 4,037.0 | $36K | 0.00% | +2K | +65.7% | $9.01 | -0.7% |
| 639 | TLTI | NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | — | 790.0 | $36K | 0.00% | +496.0 | +168.7% | $45.82 | -3.3% |
| 640 | XLSR | STATE STREET US SECTOR ROTATION ETF | — | 626.0 | $36K | 0.00% | +177.0 | +39.4% | $57.74 | +12.8% |
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%