Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 467.0 | $340K | 0.01% | +157.0 | +50.6% | $727.86 | +13.3% |
| 622 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY | — | 12,074.0 | $339K | 0.01% | NEW | — | $28.09 | — |
| 623 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 15,859.0 | $338K | 0.01% | NEW | — | $21.32 | -2.0% |
| 624 | DIVB | ISHARES CORE DIVIDEND ETF | — | 6,261.0 | $338K | 0.01% | +443.0 | +7.6% | $53.96 | +10.4% |
| 625 | UEC | URANIUM ENERGY CORP COM | Energy | 24,350.0 | $329K | 0.01% | +1K | +4.5% | $13.50 | -5.6% |
| 626 | SNA | SNAP ON INC COM | Industrials | 899.0 | $327K | 0.01% | — | — | $363.59 | -1.0% |
| 627 | SCNM | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF | — | 13,127.0 | $326K | 0.01% | NEW | — | $24.86 | -0.2% |
| 628 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1,506.0 | $326K | 0.01% | -747.0 | -33.2% | $216.68 | -1.8% |
| 629 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 3,348.0 | $324K | 0.01% | +20.0 | +0.6% | $96.64 | +11.0% |
| 630 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 6,338.0 | $322K | 0.01% | -2K | -23.5% | $50.83 | -0.3% |
| 631 | QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | — | 4,120.0 | $322K | 0.01% | +260.0 | +6.7% | $78.16 | +13.0% |
| 632 | — CALL | MICRON TECHNOLOGY INC COM | — | 1,000.0 | $322K | 0.01% | NEW | — | $321.80 | — |
| 633 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 4,056.0 | $322K | 0.01% | +122.0 | +3.1% | $79.28 | -0.5% |
| 634 | FVAL | FIDELITY VALUE FACTOR ETF | — | 4,614.0 | $320K | 0.01% | -79.0 | -1.7% | $69.40 | +12.4% |
| 635 | — | FRONTIER ASSET US LARGE CAP EQUITY ETF | — | 11,713.0 | $320K | 0.01% | +448.0 | +4.0% | $27.33 | — |
| 636 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 412.0 | $318K | 0.01% | -383.0 | -48.2% | $772.64 | -15.9% |
| 637 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 8,982.0 | $318K | 0.01% | -1K | -13.2% | $35.44 | -3.0% |
| 638 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 290.0 | $318K | 0.01% | -702.0 | -70.8% | $1096.48 | +42.4% |
| 639 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 6,880.0 | $316K | 0.01% | +495.0 | +7.8% | $45.91 | +14.7% |
| 640 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 3,444.0 | $315K | 0.01% | -40.0 | -1.1% | $91.52 | +15.1% |
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%