Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ZTS | ZOETIS INC CL A | Healthcare | 439.0 | $32K | 0.00% | +3.0 | +0.7% | $71.79 | +3.0% |
| 822 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 586.0 | $32K | 0.00% | +11.0 | +1.9% | $53.76 | +6.0% |
| 823 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 312.0 | $31K | 0.00% | +27.0 | +9.5% | $100.93 | -0.1% |
| 824 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 1,440.0 | $31K | 0.00% | +51.0 | +3.7% | $21.65 | -2.8% |
| 825 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 358.0 | $31K | 0.00% | +14.0 | +4.1% | $86.09 | +15.2% |
| 826 | GEN | GEN DIGITAL INC COM | Technology | 1,231.0 | $31K | 0.00% | +31.0 | +2.6% | $24.89 | +11.0% |
| 827 | SAP | SAP SE SPON ADR | Technology | 198.0 | $31K | 0.00% | +28.0 | +16.5% | $154.11 | +36.6% |
| 828 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 552.0 | $30K | 0.00% | +19.0 | +3.6% | $54.46 | -2.2% |
| 829 | AMP | AMERIPRISE FINL INC COM | Financial Services | 64.0 | $29K | 0.00% | +18.0 | +39.1% | $458.77 | +22.5% |
| 830 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 768.0 | $29K | 0.00% | +183.0 | +31.3% | $37.94 | -3.7% |
| 831 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 1,148.0 | $29K | 0.00% | +885.0 | +336.5% | $25.26 | -4.8% |
| 832 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 131.0 | $29K | 0.00% | +43.0 | +48.9% | $221.20 | +1.5% |
| 833 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 177.0 | $29K | 0.00% | +10.0 | +6.0% | $163.58 | -2.0% |
| 834 | KVUE | KENVUE INC COM | Consumer Defensive | 1,502.0 | $29K | 0.00% | +591.0 | +64.9% | $19.11 | -1.6% |
| 835 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 1,043.0 | $29K | 0.00% | +908.0 | +672.6% | $27.47 | -1.4% |
| 836 | HQY | HEALTHEQUITY INC COM | Healthcare | 316.0 | $29K | 0.00% | +88.0 | +38.6% | $90.32 | +13.8% |
| 837 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 253.0 | $28K | 0.00% | +71.0 | +39.0% | $111.82 | +4.5% |
| 838 | EFT | EATON VANCE FLOATING RATE INC COM | Financial Services | 2,600.0 | $28K | 0.00% | +1K | +100.0% | $10.80 | +0.8% |
| 839 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 748.0 | $28K | 0.00% | +700.0 | +1458.3% | $37.51 | +3.0% |
| 840 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 262.0 | $28K | 0.00% | +4.0 | +1.6% | $106.25 | +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%