Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NET | CLOUDFLARE INC CL A COM | Technology | 338.0 | $70K | 0.00% | -893.0 | -72.5% | $206.34 | -2.2% |
| 442 | ARKK | ARK INNOVATION ETF | — | 1,022.0 | $69K | 0.00% | -370.0 | -26.6% | $67.59 | +9.2% |
| 443 | — | ENTERGY CORP NEW COM | — | 605.0 | $68K | 0.00% | -29.0 | -4.6% | $112.42 | — |
| 444 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 337.0 | $67K | 0.00% | -237.0 | -41.3% | $198.29 | -10.8% |
| 445 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 1,466.0 | $67K | 0.00% | -9.0 | -0.6% | $45.54 | +0.2% |
| 446 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 2,969.0 | $66K | 0.00% | -42.0 | -1.4% | $22.39 | -1.9% |
| 447 | EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | — | 2,219.0 | $66K | 0.00% | -98.0 | -4.2% | $29.74 | +3.6% |
| 448 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 2,363.0 | $65K | 0.00% | -982.0 | -29.4% | $27.49 | -6.4% |
| 449 | — | VIRTUS CONVERTIBLE & INC FD II COM NEW | — | 4,838.0 | $65K | 0.00% | -6K | -54.1% | $13.41 | — |
| 450 | NUE | NUCOR CORP COM | Basic Materials | 383.0 | $65K | 0.00% | -4.0 | -1.0% | $169.11 | +33.9% |
| 451 | KGC | KINROSS GOLD CORP COM | Basic Materials | 2,111.0 | $64K | 0.00% | -3K | -58.4% | $30.52 | -6.5% |
| 452 | — | CENCORA INC COM | — | 204.0 | $64K | 0.00% | -19.0 | -8.5% | $314.14 | — |
| 453 | EWC | ISHARES MSCI CANADA ETF | — | 1,163.0 | $64K | 0.00% | -500.0 | -30.1% | $54.79 | +4.9% |
| 454 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 653.0 | $64K | 0.00% | -124.0 | -16.0% | $97.36 | — |
| 455 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 968.0 | $63K | 0.00% | -150.0 | -13.4% | $65.30 | +16.6% |
| 456 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 1,054.0 | $63K | 0.00% | -11K | -91.5% | $59.81 | +0.1% |
| 457 | AVY | AVERY DENNISON CORP COM | Industrials | 363.0 | $63K | 0.00% | -15.0 | -4.0% | $173.12 | -10.9% |
| 458 | HCA | HCA HEALTHCARE INC COM | Healthcare | 132.0 | $62K | 0.00% | -206.0 | -61.0% | $473.26 | -10.7% |
| 459 | ISD | PGIM HIGH YIELD BOND FUND INC COM | Financial Services | 4,701.0 | $62K | 0.00% | -10K | -68.8% | $13.16 | -2.8% |
| 460 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 1,339.0 | $62K | 0.00% | -181.0 | -11.9% | $46.19 | -4.3% |
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%