Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 531.0 | $12K | — | -193.0 | -26.7% | $22.46 | +0.4% |
| 662 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 74.0 | $12K | — | -2.0 | -2.6% | $160.24 | +6.2% |
| 663 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 24.0 | $12K | — | -1.0 | -4.0% | $493.96 | +14.4% |
| 664 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 484.0 | $12K | — | -4.0 | -0.8% | $24.39 | -2.2% |
| 665 | APG | API GROUP CORP COM STK | Industrials | 290.0 | $12K | — | -10.0 | -3.3% | $40.52 | +2.6% |
| 666 | TEM | TEMPUS AI INC CL A | Healthcare | 259.0 | $12K | — | -484.0 | -65.1% | $45.22 | -4.4% |
| 667 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 366.0 | $12K | — | -3.0 | -0.8% | $31.58 | +11.2% |
| 668 | MARB | FIRST TRUST MERGER ARBITRAGE ETF | — | 553.0 | $11K | — | -726.0 | -56.8% | $20.70 | +0.9% |
| 669 | EPAM | EPAM SYS INC COM | Technology | 83.0 | $11K | — | -17.0 | -17.0% | $135.40 | -25.4% |
| 670 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 55.0 | $11K | — | -17.0 | -23.6% | $204.16 | +3.4% |
| 671 | DASH | DOORDASH INC CL A | Communication Services | 73.0 | $11K | — | -200.0 | -73.3% | $150.15 | +6.7% |
| 672 | M | MACYS INC COM | Consumer Cyclical | 600.0 | $11K | — | -2K | -74.5% | $18.09 | +2.4% |
| 673 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 900.0 | $11K | — | -400.0 | -30.8% | $12.06 | -2.8% |
| 674 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 164.0 | $11K | — | -1.0 | -0.6% | $65.15 | +3.4% |
| 675 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 265.0 | $11K | — | -676.0 | -71.8% | $39.69 | +3.3% |
| 676 | FOX | FOX CORP CL B COM | Communication Services | 193.0 | $10K | — | -9.0 | -4.5% | $53.27 | +9.9% |
| 677 | CRAK | VANECK OIL REFINERS ETF | — | 207.0 | $10K | — | -7.0 | -3.3% | $49.40 | -0.1% |
| 678 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 246.0 | $10K | — | -260.0 | -51.4% | $39.35 | +5.5% |
| 679 | VMI | VALMONT INDS INC COM | Industrials | 24.0 | $10K | — | -4.0 | -14.3% | $399.58 | +23.6% |
| 680 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 268.0 | $9K | — | -440.0 | -62.1% | $34.81 | +6.4% |
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%