Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | — | 599.0 | $18K | 0.00% | -16.0 | -2.6% | $30.27 | -1.8% |
| 622 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 358.0 | $18K | 0.00% | -12.0 | -3.2% | $50.63 | -0.1% |
| 623 | TEQI | T. ROWE PRICE EQUITY INCOME ETF | — | 400.0 | $18K | 0.00% | -60.0 | -13.0% | $45.02 | +9.2% |
| 624 | ACWI | ISHARES MSCI ACWI ETF | — | 129.0 | $18K | 0.00% | -29.0 | -18.4% | $138.37 | +11.2% |
| 625 | — | HUT 8 CORP COM | — | 380.0 | $18K | 0.00% | -300.0 | -44.1% | $46.91 | — |
| 626 | VLTO | VERALTO CORP COM SHS | Industrials | 196.0 | $17K | 0.00% | -82.0 | -29.5% | $88.42 | -2.1% |
| 627 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 719.0 | $17K | 0.00% | -10.0 | -1.4% | $23.83 | +37.9% |
| 628 | AVK | ADVENT CONV & INCOME FD COM | Financial Services | 1,500.0 | $17K | 0.00% | -22K | -93.5% | $11.16 | +9.2% |
| 629 | MOD | MODINE MFG CO COM | Consumer Cyclical | 77.0 | $17K | 0.00% | -40.0 | -34.2% | $216.71 | +12.2% |
| 630 | VGK | VANGUARD FTSE EUROPE ETF | — | 201.0 | $17K | 0.00% | -501.0 | -71.4% | $82.82 | +4.8% |
| 631 | AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | — | 399.0 | $16K | 0.00% | -44.0 | -9.9% | $40.56 | +14.8% |
| 632 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 452.0 | $16K | 0.00% | -70K | -99.4% | $35.46 | -1.7% |
| 633 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 695.0 | $16K | 0.00% | -137.0 | -16.5% | $23.03 | +0.2% |
| 634 | JPIE | JPMORGAN INCOME ETF | — | 347.0 | $16K | 0.00% | -667.0 | -65.8% | $46.07 | -0.6% |
| 635 | — | LITHIUM AMERS CORP NEW COM SHS | — | 4,026.0 | $16K | 0.00% | -515.0 | -11.3% | $3.95 | — |
| 636 | PPG | PPG INDS INC COM | Basic Materials | 148.0 | $16K | 0.00% | -36.0 | -19.6% | $106.94 | -5.1% |
| 637 | HUM | HUMANA INC COM | Healthcare | 91.0 | $16K | 0.00% | -14.0 | -13.3% | $173.38 | +79.5% |
| 638 | KVUE | KENVUE INC COM | Consumer Defensive | 911.0 | $16K | 0.00% | -122.0 | -11.8% | $17.25 | -0.4% |
| 639 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | 134.0 | $16K | 0.00% | -1.0 | -0.7% | $116.33 | +14.9% |
| 640 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 1,200.0 | $15K | 0.00% | -250.0 | -17.2% | $12.87 | +43.9% |
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%