Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | MSC INCOME FUND INC COM | — | 40,381.0 | $467K | 0.01% | -11K | -22.0% | $11.57 | — |
| 562 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 7,052.0 | $466K | 0.01% | +2K | +33.9% | $66.03 | +1.7% |
| 563 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 4,962.0 | $465K | 0.01% | — | — | $93.63 | -6.8% |
| 564 | VLO | VALERO ENERGY CORP COM | Energy | 1,781.0 | $464K | 0.01% | -701.0 | -28.2% | $260.48 | +32.9% |
| 565 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 6,661.0 | $463K | 0.01% | +212.0 | +3.3% | $69.50 | +0.6% |
| 566 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,909.0 | $463K | 0.01% | -169.0 | -8.1% | $242.42 | +1.5% |
| 567 | COHR | COHERENT CORP COM | Technology | 1,161.0 | $458K | 0.01% | -296.0 | -20.3% | $394.47 | -27.1% |
| 568 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 23,702.0 | $458K | 0.01% | -18K | -43.4% | $19.32 | -12.0% |
| 569 | MPC | MARATHON PETE CORP COM | Energy | 1,789.0 | $457K | 0.01% | -104.0 | -5.5% | $255.62 | +41.1% |
| 570 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 2,393.0 | $457K | 0.01% | — | — | $190.89 | -2.1% |
| 571 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 4,518.0 | $457K | 0.01% | +27.0 | +0.6% | $101.10 | +2.5% |
| 572 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,568.0 | $456K | 0.01% | +382.0 | +17.5% | $177.47 | +41.4% |
| 573 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 59,850.0 | $452K | 0.01% | +41K | +212.1% | $7.56 | -8.6% |
| 574 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 1,138.0 | $452K | 0.01% | -13.0 | -1.1% | $396.76 | +0.6% |
| 575 | EDF | VIRTUS STONE HBR EMRG MKTS INC COM | Financial Services | 80,716.0 | $450K | 0.01% | +56K | +223.7% | $5.58 | -8.2% |
| 576 | — | OUSTER INC COM NEW | — | 7,187.0 | $449K | 0.01% | +7K | +10000.0% | $62.52 | — |
| 577 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,598.0 | $449K | 0.01% | +392.0 | +32.5% | $281.10 | -19.6% |
| 578 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2,262.0 | $447K | 0.01% | -68.0 | -2.9% | $197.64 | +5.7% |
| 579 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 4,767.0 | $447K | 0.01% | -3K | -42.2% | $93.67 | -11.1% |
| 580 | PULS | PGIM ULTRA SHORT BOND ETF | — | 8,993.0 | $446K | 0.01% | +2K | +30.5% | $49.55 | +0.2% |
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
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%