Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 4,490.0 | $9K | — | — | — | $1.90 | -6.3% |
| 2002 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 81.0 | $9K | — | — | — | $105.02 | +8.1% |
| 2003 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 115.0 | $8K | — | +2.0 | +1.8% | $73.90 | +3.6% |
| 2004 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 98.0 | $8K | — | +8.0 | +8.9% | $86.41 | +2.4% |
| 2005 | PUI | INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | — | 180.0 | $8K | — | — | — | $47.01 | +0.4% |
| 2006 | JETS | U.S. GLOBAL JETS ETF | — | 343.0 | $8K | — | -56.0 | -14.0% | $24.63 | +9.6% |
| 2007 | DBB | INVESCO DB BASE METALS FUND | Financial Services | 358.0 | $8K | — | — | — | $23.50 | +9.7% |
| 2008 | REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | — | 101.0 | $8K | — | NEW | — | $83.21 | +10.1% |
| 2009 | STRV | STRIVE 500 ETF | — | 200.0 | $8K | — | — | — | $41.97 | +14.1% |
| 2010 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 253.0 | $8K | — | +137.0 | +118.1% | $33.07 | +13.1% |
| 2011 | SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | Financial Services | 1,000.0 | $8K | — | NEW | — | $8.32 | -25.0% |
| 2012 | BCO | BRINKS CO COM | Industrials | 80.0 | $8K | — | -12.0 | -13.0% | $103.62 | +1.1% |
| 2013 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 62.0 | $8K | — | — | — | $133.47 | +15.5% |
| 2014 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 485.0 | $8K | — | +483.0 | +10000.0% | $17.04 | -4.5% |
| 2015 | IT | GARTNER INC COM | Technology | 52.0 | $8K | — | -13.0 | -20.0% | $158.35 | -0.7% |
| 2016 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 181.0 | $8K | — | +158.0 | +687.0% | $45.34 | -0.3% |
| 2017 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 61.0 | $8K | — | -7.0 | -10.3% | $133.30 | +36.0% |
| 2018 | RELX | RELX PLC SPONSORED ADR | Communication Services | 244.0 | $8K | — | — | — | $33.15 | +1.4% |
| 2019 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 172.0 | $8K | — | -110.0 | -39.0% | $46.91 | -7.0% |
| 2020 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 140.0 | $8K | — | -35.0 | -20.0% | $57.62 | +7.1% |
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
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%