Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SNA | SNAP ON INC COM | Industrials | 28.0 | $11K | — | -871.0 | -96.9% | $401.54 | -1.4% |
| 582 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 277.0 | $11K | — | -2.0 | -0.7% | $40.47 | +4.5% |
| 583 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 211.0 | $11K | — | -58.0 | -21.6% | $52.09 | -3.0% |
| 584 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 135.0 | $11K | — | -61.0 | -31.1% | $79.22 | +5.2% |
| 585 | OC | OWENS CORNING NEW COM | Industrials | 67.0 | $11K | — | -76.0 | -53.1% | $158.55 | -3.2% |
| 586 | TTD | THE TRADE DESK INC COM CL A | Technology | 581.0 | $11K | — | -424.0 | -42.2% | $18.08 | -26.8% |
| 587 | HIX | WESTERN ASSET HIGH INCOM FD II COM | Financial Services | 2,625.0 | $10K | — | -3K | -52.1% | $3.96 | +0.2% |
| 588 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 1,557.0 | $10K | — | -175.0 | -10.1% | $6.60 | -7.7% |
| 589 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 280.0 | $10K | — | -11.0 | -3.8% | $36.02 | +10.3% |
| 590 | APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | — | 387.0 | $10K | — | -114.0 | -22.8% | $24.93 | +1.1% |
| 591 | OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | — | 401.0 | $10K | — | -117.0 | -22.6% | $24.00 | +0.7% |
| 592 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 385.0 | $10K | — | -109.0 | -22.1% | $24.90 | +1.1% |
| 593 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 305.0 | $9K | — | -147.0 | -32.5% | $30.84 | +25.9% |
| 594 | GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | — | 209.0 | $9K | — | -290.0 | -58.1% | $44.86 | -0.6% |
| 595 | KMX | CARMAX INC COM | Consumer Cyclical | 172.0 | $9K | — | -9.0 | -5.0% | $52.89 | +11.7% |
| 596 | NICE | NICE LTD SPONSORED ADR | Technology | 100.0 | $9K | — | -31.0 | -23.7% | $90.85 | +10.4% |
| 597 | MTDR | MATADOR RES CO COM | Energy | 177.0 | $9K | — | -123.0 | -41.0% | $49.78 | +16.5% |
| 598 | GRMN | GARMIN LTD SHS | Technology | 37.0 | $9K | — | -53.0 | -58.9% | $237.54 | +27.4% |
| 599 | GAP | GAP INC COM | Consumer Cyclical | 462.0 | $9K | — | -5.0 | -1.1% | $18.68 | +9.2% |
| 600 | BWX | STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 396.0 | $9K | — | -3K | -88.7% | $21.68 | +1.1% |
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
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%