Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DASH | DOORDASH INC CL A | Communication Services | 3,912.0 | $722K | 0.02% | +4K | +5258.9% | $184.53 | +19.3% |
| 462 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 6,603.0 | $720K | 0.02% | -2K | -25.6% | $109.07 | -2.3% |
| 463 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 5,218.0 | $719K | 0.02% | — | — | $137.75 | +18.4% |
| 464 | ED | CONSOLIDATED EDISON INC COM | Utilities | 6,394.0 | $707K | 0.02% | +1K | +18.5% | $110.63 | -2.4% |
| 465 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 4,945.0 | $704K | 0.02% | — | — | $142.39 | +2.9% |
| 466 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,984.0 | $703K | 0.02% | +1K | +167.8% | $354.57 | -29.7% |
| 467 | EOG | EOG RES INC COM | Energy | 5,313.0 | $689K | 0.02% | -418.0 | -7.3% | $129.73 | +15.2% |
| 468 | ACMR | ACM RESH INC COM CL A | Technology | 5,410.0 | $686K | 0.02% | -2K | -25.0% | $126.89 | -38.9% |
| 469 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 12,974.0 | $686K | 0.02% | +1K | +8.8% | $52.85 | -1.3% |
| 470 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 5,560.0 | $685K | 0.02% | +146.0 | +2.7% | $123.12 | +27.7% |
| 471 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 14,067.0 | $684K | 0.02% | -923.0 | -6.2% | $48.66 | +9.8% |
| 472 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 4,979.0 | $681K | 0.02% | -128K | -96.2% | $136.68 | +1.5% |
| 473 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 17,608.0 | $679K | 0.02% | +5K | +34.6% | $38.58 | +1.0% |
| 474 | ATO | ATMOS ENERGY CORP COM | Utilities | 3,934.0 | $678K | 0.02% | +774.0 | +24.5% | $172.28 | -0.6% |
| 475 | VV | VANGUARD LARGE-CAP ETF | — | 1,965.0 | $676K | 0.02% | +209.0 | +11.9% | $343.82 | +3.0% |
| 476 | CUBE | CUBESMART COM | Real Estate | 16,970.0 | $675K | 0.02% | -2K | -12.3% | $39.77 | +4.3% |
| 477 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 2,320.0 | $674K | 0.02% | +147.0 | +6.8% | $290.62 | -1.5% |
| 478 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 52,250.0 | $674K | 0.02% | NEW | — | $12.90 | -12.9% |
| 479 | GDX | VANECK GOLD MINERS ETF | — | 8,897.0 | $671K | 0.02% | -6K | -40.3% | $75.45 | +29.0% |
| 480 | CLS | CELESTICA INC COM | Technology | 1,840.0 | $671K | 0.02% | -10.0 | -0.5% | $364.80 | -17.4% |
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
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%