Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 575.0 | $68K | 0.00% | NEW | — | $117.42 | +86.6% |
| 1182 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 3,011.0 | $67K | 0.00% | NEW | — | $22.42 | -1.0% |
| 1183 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 763.0 | $67K | 0.00% | NEW | — | $88.21 | +25.7% |
| 1184 | RPM | RPM INTL INC COM | Basic Materials | 645.0 | $67K | 0.00% | NEW | — | $104.00 | +7.3% |
| 1185 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 5,255.0 | $67K | 0.00% | NEW | — | $12.76 | -7.0% |
| 1186 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 10,395.0 | $67K | 0.00% | NEW | — | $6.45 | +4.5% |
| 1187 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 346.0 | $67K | 0.00% | NEW | — | $193.63 | -3.0% |
| 1188 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 2,732.0 | $67K | 0.00% | NEW | — | $24.42 | -0.9% |
| 1189 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 478.0 | $67K | 0.00% | NEW | — | $139.35 | +10.4% |
| 1190 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 10,565.0 | $67K | 0.00% | NEW | — | $6.30 | -21.4% |
| 1191 | — | ASTRAZENECA PLC SPONSORED ADR | — | 724.0 | $67K | 0.00% | NEW | — | $91.91 | — |
| 1192 | IDCC | INTERDIGITAL INC COM | Technology | 209.0 | $67K | 0.00% | NEW | — | $318.38 | -11.6% |
| 1193 | CR | CRANE COMPANY COMMON STOCK | Industrials | 360.0 | $66K | 0.00% | NEW | — | $184.34 | +18.1% |
| 1194 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 186.0 | $66K | 0.00% | NEW | — | $356.78 | -17.3% |
| 1195 | RUM | RUMBLE INC COM CL A | Technology | 10,500.0 | $66K | 0.00% | NEW | — | $6.32 | -2.5% |
| 1196 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 777.0 | $66K | 0.00% | NEW | — | $85.28 | — |
| 1197 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 1,047.0 | $66K | 0.00% | NEW | — | $63.18 | — |
| 1198 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 1,830.0 | $66K | 0.00% | NEW | — | $36.11 | +0.2% |
| 1199 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 832.0 | $66K | 0.00% | NEW | — | $79.30 | -18.5% |
| 1200 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 109.0 | $66K | 0.00% | NEW | — | $605.01 | -23.7% |
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%