Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 174.0 | $8K | — | -325.0 | -65.1% | $45.52 | +3.0% |
| 702 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 48.0 | $8K | — | -360.0 | -88.2% | $164.79 | -7.3% |
| 703 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 65.0 | $8K | — | -13.0 | -16.7% | $120.26 | +1.5% |
| 704 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 161.0 | $8K | — | -45.0 | -21.8% | $48.51 | -0.9% |
| 705 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 1,132.0 | $8K | — | -4K | -78.9% | $6.87 | +36.0% |
| 706 | UPST | UPSTART HLDGS INC COM | Financial Services | 295.0 | $8K | — | -1K | -80.1% | $25.65 | +8.9% |
| 707 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 220.0 | $7K | — | -264.0 | -54.5% | $33.85 | +39.1% |
| 708 | MTG | MGIC INVT CORP WIS COM | Financial Services | 283.0 | $7K | — | -69.0 | -19.6% | $26.25 | +0.5% |
| 709 | NWS | NEWS CORP NEW CL B | Communication Services | 259.0 | $7K | — | -9.0 | -3.4% | $28.57 | +5.8% |
| 710 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 80.0 | $7K | — | -2K | -95.2% | $91.38 | -21.1% |
| 711 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 146.0 | $7K | — | -56.0 | -27.7% | $49.59 | -2.9% |
| 712 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 57.0 | $7K | — | -1.0 | -1.7% | $126.95 | -2.7% |
| 713 | MMT | MFS MULTIMARKET INCOME TR SH BEN INT | Financial Services | 1,560.0 | $7K | — | -3K | -65.8% | $4.62 | -4.8% |
| 714 | IVZ | INVESCO LTD SHS | Financial Services | 295.0 | $7K | — | -308.0 | -51.1% | $24.29 | +12.8% |
| 715 | U | UNITY SOFTWARE INC COM | Technology | 320.0 | $7K | — | -5K | -93.7% | $21.94 | +22.1% |
| 716 | RVTY | REVVITY INC COM | Healthcare | 80.0 | $7K | — | -6.0 | -7.0% | $87.61 | +9.0% |
| 717 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 362.0 | $7K | — | -62.0 | -14.6% | $19.32 | — |
| 718 | NGVT | INGEVITY CORP COM | Basic Materials | 98.0 | $7K | — | -9.0 | -8.4% | $71.23 | -6.6% |
| 719 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 74.0 | $7K | — | -77.0 | -51.0% | $93.08 | +53.9% |
| 720 | LRN | STRIDE INC COM | Consumer Defensive | 78.0 | $7K | — | -178.0 | -69.5% | $88.17 | +1.9% |
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%