Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 380.0 | $35K | 0.00% | +338.0 | +804.8% | $92.28 | -1.3% |
| 642 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 328.0 | $35K | 0.00% | +58.0 | +21.5% | $106.68 | -0.9% |
| 643 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 1,238.0 | $35K | 0.00% | +880.0 | +245.8% | $28.12 | -5.2% |
| 644 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 147.0 | $34K | 0.00% | +8.0 | +5.8% | $233.26 | -5.1% |
| 645 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 387.0 | $34K | 0.00% | +302.0 | +355.3% | $88.47 | -31.8% |
| 646 | MRNA | MODERNA INC COM | Healthcare | 664.0 | $34K | 0.00% | +139.0 | +26.5% | $50.80 | -5.2% |
| 647 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 843.0 | $34K | 0.00% | +13.0 | +1.6% | $39.89 | +2.5% |
| 648 | FNB | F N B CORP COM | Financial Services | 2,010.0 | $34K | 0.00% | +12.0 | +0.6% | $16.72 | +3.6% |
| 649 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 1,578.0 | $33K | 0.00% | +264.0 | +20.1% | $21.15 | — |
| 650 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 628.0 | $33K | 0.00% | +621.0 | +8871.4% | $52.77 | -5.6% |
| 651 | IRM | IRON MTN INC DEL COM | Real Estate | 322.0 | $33K | 0.00% | +2.0 | +0.6% | $102.37 | +20.3% |
| 652 | WRB | BERKLEY W R CORP COM | Financial Services | 490.0 | $32K | 0.00% | +141.0 | +40.4% | $66.28 | +2.8% |
| 653 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 438.0 | $32K | 0.00% | +52.0 | +13.5% | $73.92 | — |
| 654 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 113.0 | $32K | 0.00% | +6.0 | +5.6% | $282.37 | +20.8% |
| 655 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 83.0 | $32K | 0.00% | +54.0 | +186.2% | $379.90 | -13.1% |
| 656 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 467.0 | $31K | 0.00% | +209.0 | +81.0% | $67.07 | +28.4% |
| 657 | — | IRIDIUM COMMUNICATIONS INC COM | — | 1,126.0 | $31K | 0.00% | +626.0 | +125.2% | $27.74 | — |
| 658 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 892.0 | $31K | 0.00% | +60.0 | +7.2% | $34.71 | — |
| 659 | TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | — | 1,445.0 | $28K | 0.00% | +335.0 | +30.2% | $19.72 | -3.3% |
| 660 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 1,655.0 | $28K | 0.00% | +1K | +632.3% | $17.15 | +3.0% |
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%