Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NI | NISOURCE INC COM | Utilities | 1,543.0 | $73K | 0.00% | +1K | +294.6% | $47.55 | -12.5% |
| 682 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 1,168.0 | $73K | 0.00% | +90.0 | +8.3% | $62.75 | +8.6% |
| 683 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 1,711.0 | $72K | 0.00% | +396.0 | +30.1% | $42.34 | -4.2% |
| 684 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 812.0 | $72K | 0.00% | +85.0 | +11.7% | $88.72 | -1.3% |
| 685 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 254.0 | $71K | 0.00% | +17.0 | +7.2% | $280.00 | +18.0% |
| 686 | AEE | AMEREN CORP COM | Utilities | 622.0 | $70K | 0.00% | +6.0 | +1.0% | $113.04 | -3.3% |
| 687 | CNC | CENTENE CORP DEL COM | Healthcare | 1,088.0 | $70K | 0.00% | +582.0 | +115.0% | $64.19 | +0.8% |
| 688 | ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | — | 2,723.0 | $70K | 0.00% | +769.0 | +39.4% | $25.58 | +0.2% |
| 689 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 1,000.0 | $70K | 0.00% | +100.0 | +11.1% | $69.62 | -44.9% |
| 690 | LNT | ALLIANT ENERGY CORP COM | Utilities | 910.0 | $69K | 0.00% | +6.0 | +0.7% | $76.26 | -8.0% |
| 691 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 2,263.0 | $69K | 0.00% | +19.0 | +0.8% | $30.58 | +9.6% |
| 692 | CW | CURTISS WRIGHT CORP COM | Industrials | 91.0 | $69K | 0.00% | +90.0 | +9000.0% | $757.76 | -11.1% |
| 693 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 1,530.0 | $68K | 0.00% | +428.0 | +38.8% | $44.48 | +1.9% |
| 694 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 2,868.0 | $68K | 0.00% | +658.0 | +29.8% | $23.62 | +8.7% |
| 695 | GGT | GABELLI MULTIMEDIA TR INC COM | Financial Services | 15,918.0 | $67K | 0.00% | +268.0 | +1.7% | $4.21 | -2.1% |
| 696 | EQIX | EQUINIX INC COM | Real Estate | 64.0 | $67K | 0.00% | +46.0 | +255.6% | $1044.50 | +3.1% |
| 697 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 224.0 | $66K | 0.00% | +6.0 | +2.8% | $295.81 | +13.8% |
| 698 | MDB | MONGODB INC CL A | Technology | 197.0 | $66K | 0.00% | +184.0 | +1415.4% | $335.90 | +31.1% |
| 699 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 1,338.0 | $66K | 0.00% | +218.0 | +19.5% | $49.28 | +2.2% |
| 700 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,968.0 | $66K | 0.00% | +1K | +200.0% | $33.29 | +16.5% |
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
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%