Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 7,094.0 | $308K | 0.01% | -348.0 | -4.7% | $43.45 | -0.7% |
| 242 | FN | FABRINET SHS | Technology | 588.0 | $307K | 0.01% | -267.0 | -31.2% | $521.52 | +38.4% |
| 243 | GXC | STATE STREET SPDR S&P CHINA ETF | — | 3,269.0 | $304K | 0.01% | -39.0 | -1.2% | $93.12 | +1.6% |
| 244 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 19,166.0 | $301K | 0.01% | -3K | -13.8% | $15.72 | -12.3% |
| 245 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 3,138.0 | $300K | 0.01% | -5K | -58.9% | $95.46 | -2.1% |
| 246 | MCK | MCKESSON CORP COM | Healthcare | 346.0 | $299K | 0.01% | -19.0 | -5.2% | $865.51 | -12.1% |
| 247 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,816.0 | $298K | 0.01% | -280.0 | -13.4% | $164.20 | +47.4% |
| 248 | — | FRONTIER ASSET CORE BOND ETF | — | 11,448.0 | $290K | 0.01% | -234.0 | -2.0% | $25.36 | — |
| 249 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 24,008.0 | $289K | 0.01% | -6K | -19.7% | $12.05 | +0.0% |
| 250 | NXT | NEXTPOWER INC CLASS A COM | Technology | 2,395.0 | $289K | 0.01% | -2K | -44.4% | $120.55 | +19.7% |
| 251 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 6,343.0 | $287K | 0.01% | -337.0 | -5.0% | $45.18 | -1.0% |
| 252 | ACMR | ACM RESH INC COM CL A | Technology | 7,212.0 | $284K | 0.01% | -5K | -42.9% | $39.35 | +60.7% |
| 253 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | — | 6,283.0 | $282K | 0.01% | -2K | -23.7% | $44.87 | +4.2% |
| 254 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 4,133.0 | $281K | 0.01% | -70.0 | -1.7% | $68.11 | +13.0% |
| 255 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 5,266.0 | $281K | 0.01% | -426.0 | -7.5% | $53.43 | +21.1% |
| 256 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 3,874.0 | $277K | 0.01% | -2K | -30.6% | $71.61 | +2.7% |
| 257 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 7,947.0 | $277K | 0.01% | -5K | -38.3% | $34.84 | -7.8% |
| 258 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,839.0 | $276K | 0.01% | -53.0 | -2.8% | $150.04 | -5.1% |
| 259 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,620.0 | $274K | 0.01% | -1K | -38.8% | $168.85 | -2.9% |
| 260 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 5,826.0 | $272K | 0.01% | -42K | -87.8% | $46.67 | +30.1% |
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%