Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | Financial Services | 4,656.0 | $57K | 0.00% | NEW | — | $12.34 | -2.4% |
| 1262 | — | CRH PLC ORD | — | 460.0 | $57K | 0.00% | NEW | — | $124.80 | — |
| 1263 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 1,409.0 | $57K | 0.00% | NEW | — | $40.72 | -1.5% |
| 1264 | MNDY | MONDAY COM LTD SHS | Technology | 388.0 | $57K | 0.00% | NEW | — | $147.56 | -45.9% |
| 1265 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 251.0 | $57K | 0.00% | NEW | — | $227.51 | -13.2% |
| 1266 | BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | — | 1,522.0 | $57K | 0.00% | NEW | — | $37.48 | -1.7% |
| 1267 | VICI | VICI PPTYS INC COM | Real Estate | 2,028.0 | $57K | 0.00% | NEW | — | $28.12 | -3.3% |
| 1268 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 601.0 | $57K | 0.00% | NEW | — | $94.82 | -1.9% |
| 1269 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 3,265.0 | $57K | 0.00% | NEW | — | $17.35 | +3.0% |
| 1270 | — | AMCOR PLC ORD | — | 6,785.0 | $57K | 0.00% | NEW | — | $8.34 | — |
| 1271 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 2,519.0 | $56K | 0.00% | NEW | — | $22.36 | +18.8% |
| 1272 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | — | 2,022.0 | $56K | 0.00% | NEW | — | $27.84 | — |
| 1273 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 5,368.0 | $56K | 0.00% | NEW | — | $10.44 | -8.3% |
| 1274 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 14,584.0 | $56K | 0.00% | NEW | — | $3.84 | +72.7% |
| 1275 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 1,262.0 | $56K | 0.00% | NEW | — | $44.29 | +5.4% |
| 1276 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1,348.0 | $56K | 0.00% | NEW | — | $41.38 | +8.5% |
| 1277 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 1,445.0 | $55K | 0.00% | NEW | — | $38.35 | +2.7% |
| 1278 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 1,065.0 | $55K | 0.00% | NEW | — | $51.87 | +8.5% |
| 1279 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 1,221.0 | $55K | 0.00% | NEW | — | $45.24 | +4.0% |
| 1280 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 1,249.0 | $55K | 0.00% | NEW | — | $44.05 | +17.5% |
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%