Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FEZ | SPDR EURO STOXX 50 ETF | — | 1,130.0 | $73K | 0.00% | NEW | — | $64.39 | +7.1% |
| 1162 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 852.0 | $72K | 0.00% | NEW | — | $84.61 | +11.4% |
| 1163 | SU | SUNCOR ENERGY INC NEW COM | Energy | 1,609.0 | $71K | 0.00% | NEW | — | $44.36 | +24.1% |
| 1164 | NDAQ | NASDAQ INC COM | Financial Services | 734.0 | $71K | 0.00% | NEW | — | $97.13 | -12.8% |
| 1165 | DMO | WESTERN ASSET MTG DEFINED OPPO COM | Financial Services | 6,400.0 | $71K | 0.00% | NEW | — | $11.06 | -3.0% |
| 1166 | BKE | BUCKLE INC COM | Consumer Cyclical | 1,320.0 | $71K | 0.00% | NEW | — | $53.42 | -21.0% |
| 1167 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 878.0 | $71K | 0.00% | NEW | — | $80.31 | +1.6% |
| 1168 | DOCU | DOCUSIGN INC COM | Technology | 1,027.0 | $70K | 0.00% | NEW | — | $68.40 | -33.1% |
| 1169 | EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | — | 2,317.0 | $70K | 0.00% | NEW | — | $30.03 | +3.7% |
| 1170 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 6,975.0 | $70K | 0.00% | NEW | — | $9.97 | -34.3% |
| 1171 | MDU | MDU RES GROUP INC COM | Industrials | 3,559.0 | $69K | 0.00% | NEW | — | $19.52 | +6.1% |
| 1172 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 1,903.0 | $69K | 0.00% | NEW | — | $36.38 | +11.0% |
| 1173 | KELYA | KELLY SVCS INC CL A | Industrials | 7,822.0 | $69K | 0.00% | NEW | — | $8.80 | +48.6% |
| 1174 | AVY | AVERY DENNISON CORP COM | Industrials | 378.0 | $69K | 0.00% | NEW | — | $181.68 | -8.1% |
| 1175 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 1,475.0 | $68K | 0.00% | NEW | — | $46.44 | -1.2% |
| 1176 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 34.0 | $68K | 0.00% | NEW | — | $2014.26 | -12.5% |
| 1177 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 2,161.0 | $68K | 0.00% | NEW | — | $31.66 | +6.9% |
| 1178 | RKT | ROCKET COS INC COM CL A | Financial Services | 3,530.0 | $68K | 0.00% | NEW | — | $19.36 | -18.5% |
| 1179 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 1,091.0 | $68K | 0.00% | NEW | — | $62.40 | +27.6% |
| 1180 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 838.0 | $68K | 0.00% | NEW | — | $80.81 | +10.9% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%