Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | PTBD | PACER TRENDPILOT US BOND ETF | — | 537.0 | $10K | — | NEW | — | $19.40 | -1.1% |
| 1942 | ALC | ALCON AG ORD SHS | Healthcare | 132.0 | $10K | — | NEW | — | $78.81 | -11.6% |
| 1943 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 300.0 | $10K | — | NEW | — | $34.50 | +10.6% |
| 1944 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 279.0 | $10K | — | NEW | — | $37.00 | +9.7% |
| 1945 | WDAY | WORKDAY INC CL A | Technology | 48.0 | $10K | — | NEW | — | $214.77 | -37.0% |
| 1946 | MTG | MGIC INVT CORP WIS COM | Financial Services | 352.0 | $10K | — | NEW | — | $29.22 | -3.4% |
| 1947 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 175.0 | $10K | — | NEW | — | $58.54 | +18.5% |
| 1948 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 58.0 | $10K | — | NEW | — | $176.47 | -10.6% |
| 1949 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 105.0 | $10K | — | NEW | — | $97.40 | +4.3% |
| 1950 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 284.0 | $10K | — | NEW | — | $36.00 | +57.0% |
| 1951 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 1,143.0 | $10K | — | NEW | — | $8.90 | -4.0% |
| 1952 | — | TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 | — | 1,445.0 | $10K | — | NEW | — | $7.01 | — |
| 1953 | — | SYNOVUS FINL CORP COM NEW | — | 202.0 | $10K | — | NEW | — | $50.05 | — |
| 1954 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 25.0 | $10K | — | NEW | — | $403.52 | +39.0% |
| 1955 | FOXA | FOX CORP CL A COM | Communication Services | 138.0 | $10K | — | NEW | — | $73.07 | -22.7% |
| 1956 | EPM | EVOLUTION PETE CORP COM | Energy | 2,843.0 | $10K | — | NEW | — | $3.54 | +3.1% |
| 1957 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 206.0 | $10K | — | NEW | — | $48.79 | -1.4% |
| 1958 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | 165.0 | $10K | — | NEW | — | $60.88 | +17.9% |
| 1959 | RPG | INVESCO S&P 500 PURE GROWTH ETF | — | 215.0 | $10K | — | NEW | — | $46.67 | +28.1% |
| 1960 | ABCB | AMERIS BANCORP COM | Financial Services | 135.0 | $10K | — | NEW | — | $74.27 | +21.3% |
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%