Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BAX | BAXTER INTL INC COM | Healthcare | 863.0 | $18K | 0.00% | +305.0 | +54.7% | $21.31 | +21.7% |
| 902 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 299.0 | $18K | 0.00% | +40.0 | +15.4% | $61.00 | +6.1% |
| 903 | SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | — | 606.0 | $18K | 0.00% | +7.0 | +1.2% | $30.06 | -1.5% |
| 904 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 1,876.0 | $18K | 0.00% | +744.0 | +65.7% | $9.68 | -8.4% |
| 905 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 1,553.0 | $18K | 0.00% | +1K | +605.9% | $11.60 | -3.9% |
| 906 | AIZ | ASSURANT INC COM | Financial Services | 67.0 | $18K | 0.00% | +2.0 | +3.1% | $268.54 | +4.3% |
| 907 | ERIE | ERIE INDTY CO CL A | Financial Services | 75.0 | $18K | 0.00% | +73.0 | +3650.0% | $239.75 | +7.2% |
| 908 | — | FRANKLIN OHIO MUNICIPAL INCOME ETF | — | 2,114.0 | $18K | 0.00% | +20.0 | +1.0% | $8.48 | — |
| 909 | MSCI | MSCI INC COM | Financial Services | 32.0 | $18K | 0.00% | +8.0 | +33.3% | $560.03 | +0.5% |
| 910 | DYFI | IDX DYNAMIC FIXED INCOME ETF | — | 780.0 | $18K | 0.00% | +4.0 | +0.5% | $22.76 | -0.5% |
| 911 | PLTW | ROUNDHILL PLTR WEEKLYPAY ETF | — | 1,046.0 | $17K | 0.00% | +51.0 | +5.1% | $16.56 | +44.5% |
| 912 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 92.0 | $17K | 0.00% | +43.0 | +87.8% | $187.08 | +44.4% |
| 913 | UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | — | 449.0 | $17K | 0.00% | +116.0 | +34.8% | $38.00 | +1.6% |
| 914 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 201.0 | $17K | — | +27.0 | +15.5% | $84.24 | -3.8% |
| 915 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 74.0 | $17K | — | +13.0 | +21.3% | $228.70 | -11.0% |
| 916 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 320.0 | $17K | — | +288.0 | +900.0% | $52.85 | -13.3% |
| 917 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 62.0 | $16K | — | +3.0 | +5.1% | $263.26 | +39.2% |
| 918 | MSA | MSA SAFETY INC COM | Industrials | 92.0 | $16K | — | +39.0 | +73.6% | $174.58 | +8.5% |
| 919 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 115.0 | $16K | — | +40.0 | +53.3% | $138.94 | -6.3% |
| 920 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 382.0 | $16K | — | +129.0 | +51.0% | $40.84 | +4.3% |
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%