Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FMTL | FIRST TRUST INDXX CRITICAL METALS ETF | — | 1,650.0 | $55K | 0.00% | NEW | — | $33.48 | +7.1% |
| 42 | BLES | INSPIRE GLOBAL HOPE ETF | — | 1,233.0 | $55K | 0.00% | NEW | — | $44.35 | +5.5% |
| 43 | — | TOTALENERGIES SE ACT | — | 596.0 | $54K | 0.00% | NEW | — | $90.98 | — |
| 44 | — | AMCOR PLC COM NEW | — | 1,354.0 | $54K | 0.00% | NEW | — | $39.75 | — |
| 45 | XFLT | XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | Financial Services | 2,916.0 | $50K | 0.00% | NEW | — | $17.18 | +11.2% |
| 46 | ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | — | 1,954.0 | $50K | 0.00% | NEW | — | $25.51 | +0.4% |
| 47 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 633.0 | $48K | 0.00% | NEW | — | $76.18 | +14.0% |
| 48 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 998.0 | $47K | 0.00% | NEW | — | $47.58 | +9.0% |
| 49 | — | PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF | — | 2,493.0 | $47K | 0.00% | NEW | — | $19.03 | — |
| 50 | ASH | ASHLAND INC COM | Basic Materials | 756.0 | $42K | 0.00% | NEW | — | $55.61 | -2.0% |
| 51 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 999.0 | $41K | 0.00% | NEW | — | $41.36 | -1.0% |
| 52 | — CALL | MICROSOFT CORP COM | — | 100.0 | $36K | 0.00% | NEW | — | $358.96 | — |
| 53 | BGR | BLACKROCK ENERGY & RES TR COM | Financial Services | 2,000.0 | $35K | 0.00% | NEW | — | $17.31 | -5.1% |
| 54 | PAAA | PGIM AAA CLO ETF | — | 630.0 | $32K | 0.00% | NEW | — | $51.18 | +0.5% |
| 55 | FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | — | 1,159.0 | $32K | 0.00% | NEW | — | $27.20 | +0.1% |
| 56 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 917.0 | $31K | 0.00% | NEW | — | $33.97 | +7.7% |
| 57 | SCEC | STERLING CAPITAL ENHANCED CORE BOND ETF | — | 1,178.0 | $30K | 0.00% | NEW | — | $25.08 | -1.1% |
| 58 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 908.0 | $29K | 0.00% | NEW | — | $32.25 | +19.6% |
| 59 | KGS | KODIAK GAS SVCS INC COM | Energy | 500.0 | $29K | 0.00% | NEW | — | $58.32 | +27.3% |
| 60 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 533.0 | $29K | 0.00% | NEW | — | $53.99 | -0.0% |
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%