Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 2,577.0 | $128K | 0.00% | -228.0 | -8.1% | $49.71 | +1.8% |
| 322 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 4,779.0 | $127K | 0.00% | -435.0 | -8.3% | $26.66 | +6.0% |
| 323 | — | FRONTIER ASSET OPPORTUNISTIC CREDIT ETF | — | 4,982.0 | $126K | 0.00% | -66.0 | -1.3% | $25.36 | — |
| 324 | ORI | OLD REP INTL CORP COM | Financial Services | 3,051.0 | $125K | 0.00% | -120K | -97.5% | $40.92 | +2.8% |
| 325 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 13,402.0 | $125K | 0.00% | -3K | -18.7% | $9.30 | -13.1% |
| 326 | — | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | — | 3,521.0 | $123K | 0.00% | -3K | -45.1% | $34.86 | — |
| 327 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 7,150.0 | $121K | 0.00% | -5K | -38.9% | $16.96 | +24.1% |
| 328 | TFSL | TFS FINL CORP COM | Financial Services | 6,811.0 | $121K | 0.00% | -215.0 | -3.1% | $17.72 | -1.2% |
| 329 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 909.0 | $120K | 0.00% | -85.0 | -8.6% | $132.52 | +3.8% |
| 330 | ZS | ZSCALER INC COM | Technology | 838.0 | $118K | 0.00% | -413.0 | -33.0% | $141.15 | +24.8% |
| 331 | HL | HECLA MINING COMPANY COM | Basic Materials | 7,658.0 | $118K | 0.00% | -5K | -38.5% | $15.43 | +34.4% |
| 332 | OXY | OCCIDENTAL PETE CORP COM | Energy | 2,405.0 | $117K | 0.00% | -5K | -69.2% | $48.58 | +26.5% |
| 333 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 5,044.0 | $117K | 0.00% | -97.0 | -1.9% | $23.13 | -1.4% |
| 334 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 631.0 | $116K | 0.00% | -248.0 | -28.2% | $183.11 | -0.5% |
| 335 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 1,342.0 | $114K | 0.00% | -16.0 | -1.2% | $84.79 | -8.2% |
| 336 | DVN | DEVON ENERGY CORP NEW COM | Energy | 2,730.0 | $113K | 0.00% | -5K | -63.7% | $41.32 | +19.1% |
| 337 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 2,612.0 | $113K | 0.00% | -66.0 | -2.5% | $43.08 | +2.9% |
| 338 | RGLD | ROYAL GOLD INC COM | Basic Materials | 545.0 | $109K | 0.00% | -1K | -65.9% | $199.61 | +26.2% |
| 339 | EA | ELECTRONIC ARTS INC COM | Communication Services | 529.0 | $108K | 0.00% | -4.0 | -0.8% | $204.96 | +2.3% |
| 340 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | — | 3,566.0 | $105K | 0.00% | -78.0 | -2.1% | $29.49 | — |
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
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%