Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | HCRB | HARTFORD CORE BOND ETF | — | 150.0 | $5K | — | -300.0 | -66.7% | $35.05 | -0.6% |
| 2162 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 126.0 | $5K | — | -252.0 | -66.7% | $41.51 | -0.6% |
| 2163 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 200.0 | $5K | — | — | — | $25.77 | +6.6% |
| 2164 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 1,108.0 | $5K | — | — | — | $4.64 | +23.5% |
| 2165 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 210.0 | $5K | — | — | — | $24.31 | +8.0% |
| 2166 | PURR | HYPERLIQUID STRATEGIES INC COM | Basic Materials | 1,000.0 | $5K | — | NEW | — | $5.09 | +59.5% |
| 2167 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 47.0 | $5K | — | — | — | $108.04 | +3.4% |
| 2168 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 198.0 | $5K | — | +98.0 | +98.0% | $25.53 | -5.8% |
| 2169 | WCN | WASTE CONNECTIONS INC COM | Industrials | 31.0 | $5K | — | — | — | $162.45 | -3.4% |
| 2170 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 73.0 | $5K | — | -95.0 | -56.5% | $68.90 | +7.7% |
| 2171 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 350.0 | $5K | — | — | — | $14.33 | +5.5% |
| 2172 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 29.0 | $5K | — | — | — | $172.52 | -7.9% |
| 2173 | ABFL | ABACUS FCF LEADERS ETF | — | 70.0 | $5K | — | — | — | $71.14 | +13.5% |
| 2174 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 193.0 | $5K | — | — | — | $25.79 | +0.0% |
| 2175 | FMTM | MARKETDESK FOCUSED U.S. MOMENTUM ETF | — | 143.0 | $5K | — | +135.0 | +1687.5% | $34.76 | +15.0% |
| 2176 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 470.0 | $5K | — | — | — | $10.51 | -1.1% |
| 2177 | AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | — | 61.0 | $5K | — | -122.0 | -66.7% | $80.61 | +10.1% |
| 2178 | — | METALLUS INC COM | — | 300.0 | $5K | — | — | — | $16.34 | — |
| 2179 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 91.0 | $5K | — | -35.0 | -27.8% | $53.55 | +38.8% |
| 2180 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 300.0 | $5K | — | — | — | $16.17 | -3.6% |
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%