Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AES | AES CORP COM | Utilities | 6,277.0 | $92K | 0.00% | +4K | +158.4% | $14.66 | +0.3% |
| 642 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 848.0 | $92K | 0.00% | +253.0 | +42.5% | $108.26 | +9.9% |
| 643 | EBF | ENNIS INC COM | Industrials | 4,293.0 | $91K | 0.00% | +494.0 | +13.0% | $21.25 | +5.2% |
| 644 | CCI | CROWN CASTLE INC COM | Real Estate | 1,187.0 | $90K | 0.00% | +22.0 | +1.9% | $75.73 | -1.4% |
| 645 | NUE | NUCOR CORP COM | Basic Materials | 401.0 | $89K | 0.00% | +18.0 | +4.7% | $222.77 | +11.7% |
| 646 | MOS | MOSAIC CO COM | Basic Materials | 4,209.0 | $89K | 0.00% | +41.0 | +1.0% | $21.19 | +4.9% |
| 647 | VRSN | VERISIGN INC COM | Technology | 351.0 | $88K | 0.00% | +9.0 | +2.6% | $251.64 | +8.5% |
| 648 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 856.0 | $88K | 0.00% | +9.0 | +1.1% | $102.25 | +5.2% |
| 649 | BKH | BLACK HILLS CORP COM | Utilities | 1,172.0 | $87K | 0.00% | +40.0 | +3.5% | $74.40 | -1.6% |
| 650 | IDU | ISHARES U.S. UTILITIES ETF | — | 760.0 | $87K | 0.00% | +418.0 | +122.2% | $114.62 | -2.4% |
| 651 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 2,202.0 | $87K | 0.00% | +294.0 | +15.4% | $39.50 | +25.3% |
| 652 | SU | SUNCOR ENERGY INC NEW COM | Energy | 1,618.0 | $87K | 0.00% | +9.0 | +0.6% | $53.68 | +25.7% |
| 653 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 3,282.0 | $87K | 0.00% | +923.0 | +39.1% | $26.42 | — |
| 654 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 1,767.0 | $87K | 0.00% | +181.0 | +11.4% | $49.06 | +3.2% |
| 655 | WAB | WABTEC COM | Industrials | 321.0 | $86K | 0.00% | +66.0 | +25.9% | $269.40 | +8.5% |
| 656 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 6,900.0 | $86K | 0.00% | +3K | +76.9% | $12.52 | -3.8% |
| 657 | URI | UNITED RENTALS INC COM | Industrials | 76.0 | $86K | 0.00% | +11.0 | +16.9% | $1132.89 | -1.4% |
| 658 | CENX | CENTURY ALUM CO COM | Basic Materials | 1,855.0 | $85K | 0.00% | +468.0 | +33.7% | $46.01 | -5.3% |
| 659 | FFIV | F5 INC COM | Technology | 203.0 | $84K | 0.00% | +196.0 | +2800.0% | $415.96 | -8.0% |
| 660 | ARKK | ARK INNOVATION ETF | — | 1,041.0 | $84K | 0.00% | +19.0 | +1.9% | $80.82 | +3.1% |
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%