Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CNI | CANADIAN NATL RY CO COM | Industrials | 214.0 | $21K | 0.00% | NEW | — | $98.85 | +23.0% |
| 1662 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 245.0 | $21K | 0.00% | NEW | — | $86.25 | +3.2% |
| 1663 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 263.0 | $21K | 0.00% | NEW | — | $79.93 | +18.1% |
| 1664 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 452.0 | $21K | 0.00% | NEW | — | $46.48 | -20.8% |
| 1665 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | 176.0 | $21K | 0.00% | NEW | — | $119.26 | +23.9% |
| 1666 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 487.0 | $21K | 0.00% | NEW | — | $42.99 | -4.5% |
| 1667 | TEQI | T. ROWE PRICE EQUITY INCOME ETF | — | 460.0 | $21K | 0.00% | NEW | — | $45.17 | +12.3% |
| 1668 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 99.0 | $21K | 0.00% | NEW | — | $208.75 | -34.3% |
| 1669 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 278.0 | $21K | 0.00% | NEW | — | $74.19 | +23.9% |
| 1670 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 500.0 | $21K | 0.00% | NEW | — | $41.13 | +6.1% |
| 1671 | EPAM | EPAM SYS INC COM | Technology | 100.0 | $20K | 0.00% | NEW | — | $204.88 | -56.9% |
| 1672 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 158.0 | $20K | 0.00% | NEW | — | $129.53 | +93.3% |
| 1673 | UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | — | 558.0 | $20K | 0.00% | NEW | — | $36.58 | +3.8% |
| 1674 | BCE | BCE INC COM NEW | Communication Services | 852.0 | $20K | 0.00% | NEW | — | $23.82 | -10.1% |
| 1675 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 254.0 | $20K | 0.00% | NEW | — | $79.70 | +22.0% |
| 1676 | TTC | TORO CO COM | Industrials | 257.0 | $20K | 0.00% | NEW | — | $78.72 | +23.3% |
| 1677 | MARA | MARA HOLDINGS INC COM | Financial Services | 2,251.0 | $20K | 0.00% | NEW | — | $8.98 | +38.1% |
| 1678 | AOS | SMITH A O CORP COM | Industrials | 302.0 | $20K | 0.00% | NEW | — | $66.90 | -6.3% |
| 1679 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 506.0 | $20K | 0.00% | NEW | — | $39.92 | +5.5% |
| 1680 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 434.0 | $20K | 0.00% | NEW | — | $46.29 | -7.3% |
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%