Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AME | AMETEK INC COM | Industrials | 132.0 | $28K | 0.00% | +3.0 | +2.3% | $214.39 | +5.7% |
| 662 | ENS | ENERSYS COM | Industrials | 162.0 | $28K | 0.00% | +55.0 | +51.4% | $173.72 | +33.8% |
| 663 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 3,147.0 | $27K | 0.00% | +58.0 | +1.9% | $8.66 | +1.8% |
| 664 | CGNX | COGNEX CORP COM | Technology | 553.0 | $27K | 0.00% | +153.0 | +38.2% | $48.99 | +30.2% |
| 665 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 877.0 | $27K | 0.00% | +592.0 | +207.7% | $30.78 | +0.0% |
| 666 | NTNX | NUTANIX INC CL A | Technology | 700.0 | $27K | 0.00% | +31.0 | +4.6% | $38.01 | +21.6% |
| 667 | CXT | CRANE NXT CO COM | Industrials | 653.0 | $27K | 0.00% | +37.0 | +6.0% | $40.65 | -5.6% |
| 668 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 571.0 | $25K | 0.00% | +5.0 | +0.9% | $44.45 | — |
| 669 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 656.0 | $25K | 0.00% | +458.0 | +231.3% | $38.42 | +13.7% |
| 670 | NTR | NUTRIEN LTD COM | Basic Materials | 334.0 | $25K | 0.00% | +100.0 | +42.7% | $75.46 | -6.0% |
| 671 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 258.0 | $25K | 0.00% | +208.0 | +416.0% | $97.55 | +7.8% |
| 672 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 725.0 | $25K | 0.00% | +232.0 | +47.1% | $34.69 | +3.3% |
| 673 | CHWY | CHEWY INC CL A | Consumer Cyclical | 931.0 | $25K | 0.00% | +86.0 | +10.2% | $27.00 | -21.7% |
| 674 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 154.0 | $25K | 0.00% | +50.0 | +48.1% | $162.48 | -9.9% |
| 675 | FINX | GLOBAL X FINTECH ETF | — | 1,077.0 | $25K | 0.00% | +6.0 | +0.6% | $23.10 | +8.7% |
| 676 | VIS | VANGUARD INDUSTRIALS ETF | — | 79.0 | $25K | 0.00% | +17.0 | +27.4% | $312.22 | +6.9% |
| 677 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 244.0 | $24K | 0.00% | +60.0 | +32.6% | $98.42 | -1.3% |
| 678 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 258.0 | $24K | 0.00% | +13.0 | +5.3% | $91.37 | -0.4% |
| 679 | PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | — | 607.0 | $23K | 0.00% | +146.0 | +31.7% | $38.62 | -13.6% |
| 680 | BALL | BALL CORP COM | Consumer Cyclical | 395.0 | $23K | 0.00% | +359.0 | +997.2% | $59.11 | -5.8% |
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%