Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,608.0 | $557K | 0.02% | -92.0 | -3.4% | $213.67 | +8.9% |
| 182 | WDC | WESTERN DIGITAL CORP COM | Technology | 2,036.0 | $551K | 0.02% | -9K | -81.0% | $270.51 | +78.2% |
| 183 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 8,249.0 | $548K | 0.02% | -650.0 | -7.3% | $66.49 | +5.6% |
| 184 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 10,490.0 | $545K | 0.02% | -1K | -9.7% | $51.93 | +0.1% |
| 185 | EME | EMCOR GROUP INC COM | Industrials | 734.0 | $542K | 0.02% | -11.0 | -1.5% | $738.31 | +23.7% |
| 186 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 5,006.0 | $533K | 0.02% | -60.0 | -1.2% | $106.50 | -0.3% |
| 187 | BKLN | INVESCO SENIOR LOAN ETF | — | 25,813.0 | $527K | 0.02% | -2K | -7.3% | $20.41 | +0.5% |
| 188 | WMB | WILLIAMS COS INC COM | Energy | 7,171.0 | $522K | 0.02% | -74K | -91.1% | $72.79 | +6.8% |
| 189 | CLS | CELESTICA INC COM | Technology | 1,850.0 | $521K | 0.02% | -309.0 | -14.3% | $281.68 | +21.7% |
| 190 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 60,921.0 | $515K | 0.02% | -598.0 | -1.0% | $8.45 | +26.2% |
| 191 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,198.0 | $509K | 0.02% | -3K | -71.0% | $424.69 | -6.0% |
| 192 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 6,341.0 | $505K | 0.02% | -517.0 | -7.5% | $79.57 | -0.0% |
| 193 | VNQ | VANGUARD REAL ESTATE ETF | — | 5,681.0 | $504K | 0.02% | -3K | -37.5% | $88.71 | +7.1% |
| 194 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 2,300.0 | $497K | 0.02% | -85.0 | -3.6% | $215.98 | +33.9% |
| 195 | C | CITIGROUP INC COM NEW | Financial Services | 4,375.0 | $496K | 0.02% | -1K | -25.4% | $113.43 | +7.9% |
| 196 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 11,249.0 | $488K | 0.02% | -230.0 | -2.0% | $43.37 | +6.6% |
| 197 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 4,691.0 | $472K | 0.02% | -570.0 | -10.8% | $100.58 | -0.0% |
| 198 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 7,064.0 | $466K | 0.02% | -108.0 | -1.5% | $65.97 | +17.2% |
| 199 | MPC | MARATHON PETE CORP COM | Energy | 1,893.0 | $462K | 0.02% | -213.0 | -10.1% | $244.27 | +4.4% |
| 200 | APH | AMPHENOL CORP CL A | Technology | 3,645.0 | $461K | 0.02% | -2K | -32.8% | $126.37 | -3.7% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%