Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 57.0 | $11K | — | +4.0 | +7.5% | $188.68 | -2.5% |
| 2042 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 531.0 | $11K | — | — | — | $20.23 | +16.7% |
| 2043 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 97.0 | $11K | — | — | — | $110.27 | -0.6% |
| 2044 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 135.0 | $11K | — | -61.0 | -31.1% | $79.22 | +6.4% |
| 2045 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Financial Services | 534.0 | $11K | — | — | — | $20.01 | +11.8% |
| 2046 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 200.0 | $11K | — | NEW | — | $53.30 | +8.2% |
| 2047 | CE | CELANESE CORP DEL COM | Basic Materials | 231.0 | $11K | — | +117.0 | +102.6% | $46.05 | +1.6% |
| 2048 | OC | OWENS CORNING NEW COM | Industrials | 67.0 | $11K | — | -76.0 | -53.1% | $158.55 | -6.6% |
| 2049 | VRSK | VERISK ANALYTICS INC COM | Industrials | 59.0 | $11K | — | +6.0 | +11.3% | $179.53 | +4.4% |
| 2050 | TTD | THE TRADE DESK INC COM CL A | Technology | 581.0 | $11K | — | -424.0 | -42.2% | $18.08 | -27.1% |
| 2051 | — | RAMACO RES INC COM CL A | — | 791.0 | $10K | — | +5.0 | +0.6% | $13.23 | — |
| 2052 | SCMC | STERLING CAPITAL MULTI-STRATEGY INCOME ETF | — | 415.0 | $10K | — | NEW | — | $25.13 | -0.9% |
| 2053 | HIX | WESTERN ASSET HIGH INCOM FD II COM | Financial Services | 2,625.0 | $10K | — | -3K | -52.1% | $3.96 | -0.5% |
| 2054 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 246.0 | $10K | — | — | — | $42.09 | +2.0% |
| 2055 | IXJ | ISHARES GLOBAL HEALTHCARE ETF | — | 105.0 | $10K | — | — | — | $98.38 | +8.6% |
| 2056 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 268.0 | $10K | — | — | — | $38.52 | +4.4% |
| 2057 | PTBD | PACER TRENDPILOT US BOND ETF | — | 537.0 | $10K | — | — | — | $19.17 | -0.2% |
| 2058 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 1,557.0 | $10K | — | -175.0 | -10.1% | $6.60 | -9.5% |
| 2059 | XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | — | 334.0 | $10K | — | +5.0 | +1.5% | $30.49 | -0.3% |
| 2060 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 690.0 | $10K | — | NEW | — | $14.76 | +4.7% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%