Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GSK | GSK PLC SPONSORED ADR | Healthcare | 3,100.0 | $171K | 0.01% | -30.0 | -1.0% | $55.19 | -10.0% |
| 322 | JBL | JABIL INC COM | Technology | 635.0 | $169K | 0.01% | -92.0 | -12.7% | $265.63 | +27.9% |
| 323 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 1,450.0 | $167K | 0.01% | -425.0 | -22.7% | $114.86 | +8.1% |
| 324 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1,600.0 | $166K | 0.01% | -414.0 | -20.6% | $103.76 | — |
| 325 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 3,880.0 | $165K | 0.01% | -210.0 | -5.1% | $42.50 | +5.0% |
| 326 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 1,526.0 | $160K | 0.01% | -230.0 | -13.1% | $104.74 | -19.9% |
| 327 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 543.0 | $159K | 0.01% | -14.0 | -2.5% | $292.75 | +34.1% |
| 328 | — | RLJ LODGING TR CUM CONV PFD A | — | 6,589.0 | $159K | 0.01% | -198.0 | -2.9% | $24.10 | — |
| 329 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 991.0 | $157K | 0.01% | -49.0 | -4.7% | $158.63 | +7.1% |
| 330 | RDDT | REDDIT INC CL A | Communication Services | 1,159.0 | $156K | 0.01% | -676.0 | -36.8% | $134.65 | +17.5% |
| 331 | — | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | — | 1,146.0 | $156K | 0.01% | -200.0 | -14.9% | $136.14 | — |
| 332 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,092.0 | $154K | 0.01% | -739.0 | -40.4% | $141.16 | -8.4% |
| 333 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 5,025.0 | $149K | 0.01% | -952.0 | -15.9% | $29.72 | -0.5% |
| 334 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 3,291.0 | $148K | 0.01% | -43.0 | -1.3% | $44.85 | +1.7% |
| 335 | JMUB | JPMORGAN MUNICIPAL ETF | — | 2,922.0 | $146K | 0.01% | -44.0 | -1.5% | $50.00 | -0.0% |
| 336 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 2,135.0 | $146K | 0.01% | -161.0 | -7.0% | $68.28 | +8.1% |
| 337 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | — | 4,351.0 | $145K | 0.01% | -94.0 | -2.1% | $33.30 | +7.0% |
| 338 | EFA | ISHARES MSCI EAFE ETF | — | 1,488.0 | $145K | 0.01% | -53K | -97.3% | $97.13 | +5.7% |
| 339 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 791.0 | $144K | 0.01% | -1K | -63.4% | $182.61 | +2.5% |
| 340 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 5,214.0 | $143K | 0.01% | -10K | -66.8% | $27.47 | -1.8% |
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%