Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 356.0 | $15K | — | NEW | — | $42.21 | -5.0% |
| 102 | — | BARON FIRST PRINCIPLES ETF | — | 600.0 | $15K | — | NEW | — | $24.40 | — |
| 103 | — | TREKOR METALS LTD COM | — | 2,000.0 | $14K | — | NEW | — | $6.88 | — |
| 104 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 334.0 | $14K | — | NEW | — | $40.58 | +2.5% |
| 105 | DVA | DAVITA INC COM | Healthcare | 60.0 | $13K | — | NEW | — | $222.48 | -20.1% |
| 106 | GNT | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | Financial Services | 1,600.0 | $13K | — | NEW | — | $8.15 | +4.3% |
| 107 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 185.0 | $13K | — | NEW | — | $70.00 | +2.6% |
| 108 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 335.0 | $13K | — | NEW | — | $38.10 | -16.2% |
| 109 | EXP | EAGLE MATLS INC COM | Basic Materials | 55.0 | $12K | — | NEW | — | $225.00 | -23.0% |
| 110 | SCEP | STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF | — | 493.0 | $12K | — | NEW | — | $25.00 | -0.5% |
| 111 | PFD | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 1,000.0 | $12K | — | NEW | — | $11.63 | -7.8% |
| 112 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 871.0 | $12K | — | NEW | — | $13.31 | -24.3% |
| 113 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 200.0 | $11K | — | NEW | — | $53.30 | +2.9% |
| 114 | SCMC | STERLING CAPITAL MULTI-STRATEGY INCOME ETF | — | 415.0 | $10K | — | NEW | — | $25.13 | -3.0% |
| 115 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 690.0 | $10K | — | NEW | — | $14.76 | -21.9% |
| 116 | XFIV | BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | — | 180.0 | $9K | — | NEW | — | $48.68 | -4.3% |
| 117 | LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | — | 455.0 | $9K | — | NEW | — | $18.90 | -2.6% |
| 118 | — | ANFIELD ENHANCED MARKET ETF | — | 707.0 | $9K | — | NEW | — | $12.12 | — |
| 119 | QLTY | GMO US QUALITY ETF | — | 192.0 | $8K | — | NEW | — | $41.62 | +3.6% |
| 120 | ARMK | ARAMARK COM | Industrials | 140.0 | $8K | — | NEW | — | $56.90 | -2.6% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%