Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | VGM | INVESCO TR INVT GRADE MUNS COM | Financial Services | 292.0 | $3K | — | — | — | $9.87 | +1.1% |
| 2322 | EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | — | 66.0 | $3K | — | — | — | $43.50 | -0.8% |
| 2323 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 6.0 | $3K | — | — | — | $474.50 | -15.2% |
| 2324 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 152.0 | $3K | — | -45.0 | -22.8% | $18.70 | -7.4% |
| 2325 | BCIL | BANCREEK INTERNATIONAL LARGE CAP ETF | — | 108.0 | $3K | — | NEW | — | $26.28 | +11.7% |
| 2326 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 68.0 | $3K | — | — | — | $41.72 | -13.8% |
| 2327 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 15.0 | $3K | — | — | — | $189.07 | +26.6% |
| 2328 | VKQ | INVESCO MUNICIPAL TRUST COM | Financial Services | 297.0 | $3K | — | -296.0 | -49.9% | $9.52 | +0.2% |
| 2329 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 24.0 | $3K | — | — | — | $116.83 | -24.3% |
| 2330 | OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | — | 64.0 | $3K | — | — | — | $43.73 | +5.5% |
| 2331 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 55.0 | $3K | — | -93.0 | -62.8% | $50.58 | -0.1% |
| 2332 | KOS | KOSMOS ENERGY LTD COM | Energy | 1,000.0 | $3K | — | — | — | $2.78 | +12.2% |
| 2333 | TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | — | 63.0 | $3K | — | +1.0 | +1.6% | $44.13 | +43.9% |
| 2334 | — | EXPAND ENERGY CORPORATION COM | — | 25.0 | $3K | — | — | — | $109.80 | — |
| 2335 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 231.0 | $3K | — | -2.0 | -0.9% | $11.86 | +22.0% |
| 2336 | LFUS | LITTELFUSE INC COM | Technology | 8.0 | $3K | — | — | — | $339.38 | +30.8% |
| 2337 | CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | — | 100.0 | $3K | — | — | — | $27.07 | +6.2% |
| 2338 | NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | Energy | 300.0 | $3K | — | — | — | $9.00 | -12.7% |
| 2339 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 23.0 | $3K | — | — | — | $115.26 | +8.4% |
| 2340 | ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | — | 62.0 | $3K | — | — | — | $42.66 | +6.2% |
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%