Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SUI | SUN CMNTYS INC COM | Real Estate | 2,153.0 | $271K | 0.01% | -75.0 | -3.4% | $125.96 | -4.4% |
| 262 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,610.0 | $269K | 0.01% | -21.0 | -0.6% | $74.51 | +0.5% |
| 263 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2,808.0 | $264K | 0.01% | -32K | -91.9% | $93.96 | +0.7% |
| 264 | WWD | WOODWARD INC COM | Industrials | 734.0 | $263K | 0.01% | -667.0 | -47.6% | $357.92 | -2.4% |
| 265 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 9,370.0 | $262K | 0.01% | -7K | -41.7% | $28.00 | +5.1% |
| 266 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 2,269.0 | $259K | 0.01% | -25.0 | -1.1% | $114.32 | +6.8% |
| 267 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 34,368.0 | $258K | 0.01% | -7K | -16.1% | $7.52 | -0.5% |
| 268 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 4,856.0 | $258K | 0.01% | -890.0 | -15.5% | $53.20 | -11.1% |
| 269 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 3,152.0 | $257K | 0.01% | -243.0 | -7.2% | $81.63 | +3.2% |
| 270 | IYF | ISHARES U.S. FINANCIALS ETF | — | 2,186.0 | $257K | 0.01% | -12K | -84.6% | $117.66 | +4.5% |
| 271 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 9,386.0 | $256K | 0.01% | -342.0 | -3.5% | $27.26 | — |
| 272 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 5,293.0 | $255K | 0.01% | -332.0 | -5.9% | $48.26 | +27.0% |
| 273 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 11,700.0 | $251K | 0.01% | -4K | -26.7% | $21.48 | -8.1% |
| 274 | IWC | ISHARES MICRO-CAP ETF | — | 1,555.0 | $248K | 0.01% | -130.0 | -7.7% | $159.68 | +11.8% |
| 275 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 5,003.0 | $247K | 0.01% | -354.0 | -6.6% | $49.38 | +5.2% |
| 276 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,647.0 | $244K | 0.01% | -2K | -46.1% | $92.31 | -4.1% |
| 277 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 3,204.0 | $244K | 0.01% | -406.0 | -11.2% | $76.21 | +2.6% |
| 278 | RKLB | ROCKET LAB CORP COM | Industrials | 3,801.0 | $244K | 0.01% | -2K | -29.9% | $64.22 | +94.3% |
| 279 | MCR | MFS CHARTER INCOME TR SH BEN INT | Financial Services | 40,105.0 | $243K | 0.01% | -5K | -11.3% | $6.06 | -1.8% |
| 280 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 8,943.0 | $241K | 0.01% | -58.0 | -0.6% | $26.91 | +6.3% |
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
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%