Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | — | 135.0 | $5K | — | NEW | — | $37.79 | +1.9% |
| 2282 | MSB | MESABI TR CTF BEN INT | Financial Services | 200.0 | $5K | — | — | — | $25.30 | -10.0% |
| 2283 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 168.0 | $5K | — | NEW | — | $30.03 | +9.4% |
| 2284 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 45.0 | $5K | — | — | — | $112.07 | -9.8% |
| 2285 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 76.0 | $5K | — | — | — | $66.33 | +2.1% |
| 2286 | ENTG | ENTEGRIS INC COM | Technology | 28.0 | $5K | — | -19.0 | -40.4% | $179.86 | -20.1% |
| 2287 | PBT | PERMIAN BASIN RTY TR UNIT BEN INT | Energy | 200.0 | $5K | — | — | — | $25.04 | +36.9% |
| 2288 | XTL | STATE STREET SPDR S&P TELECOM ETF | — | 22.0 | $5K | — | NEW | — | $227.50 | -6.5% |
| 2289 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 193.0 | $5K | — | — | — | $25.73 | -0.0% |
| 2290 | XAIX | XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | — | 86.0 | $5K | — | — | — | $57.55 | -3.2% |
| 2291 | AGYS | AGILYSYS INC COM | Technology | 47.0 | $5K | — | +4.0 | +9.3% | $104.51 | +8.9% |
| 2292 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 180.0 | $5K | — | +164.0 | +1025.0% | $27.19 | +0.9% |
| 2293 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 121.0 | $5K | — | +60.0 | +98.4% | $40.16 | +1.2% |
| 2294 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 300.0 | $5K | — | — | — | $16.17 | -2.4% |
| 2295 | WCC | WESCO INTL INC COM | Industrials | 14.0 | $5K | — | +9.0 | +180.0% | $345.43 | +1.1% |
| 2296 | — | NIOCORP DEVS LTD COM NEW | — | 1,000.0 | $5K | — | — | — | $4.82 | — |
| 2297 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 146.0 | $5K | — | — | — | $32.91 | +1.9% |
| 2298 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 387.0 | $5K | — | — | — | $12.41 | — |
| 2299 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 374.0 | $5K | — | +362.0 | +3016.7% | $12.76 | +52.4% |
| 2300 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 470.0 | $5K | — | — | — | $10.14 | +3.9% |
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
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%