Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 6,423.0 | $314K | 0.01% | +254.0 | +4.1% | $48.86 | +13.2% |
| 642 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 796.0 | $314K | 0.01% | +706.0 | +784.4% | $394.15 | +11.2% |
| 643 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 4,124.0 | $313K | 0.01% | -582.0 | -12.4% | $75.97 | +9.0% |
| 644 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 6,226.0 | $313K | 0.01% | +4K | +235.3% | $50.30 | -30.7% |
| 645 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,788.0 | $310K | 0.01% | -113.0 | -1.0% | $28.71 | -12.6% |
| 646 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 7,094.0 | $308K | 0.01% | -348.0 | -4.7% | $43.45 | -0.4% |
| 647 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 4,397.0 | $307K | 0.01% | +114.0 | +2.7% | $69.90 | +9.9% |
| 648 | FN | FABRINET SHS | Technology | 588.0 | $307K | 0.01% | -267.0 | -31.2% | $521.52 | +34.8% |
| 649 | PRK | PARK NATL CORP COM | Financial Services | 1,867.0 | $305K | 0.01% | +606.0 | +48.1% | $163.49 | +3.2% |
| 650 | GXC | STATE STREET SPDR S&P CHINA ETF | — | 3,269.0 | $304K | 0.01% | -39.0 | -1.2% | $93.12 | +0.7% |
| 651 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 3,511.0 | $304K | 0.01% | +23.0 | +0.7% | $86.64 | +9.8% |
| 652 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 3,631.0 | $304K | 0.01% | +4K | +10000.0% | $83.75 | -11.3% |
| 653 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 19,166.0 | $301K | 0.01% | -3K | -13.8% | $15.72 | -14.9% |
| 654 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 3,138.0 | $300K | 0.01% | -5K | -58.9% | $95.46 | -1.7% |
| 655 | MCK | MCKESSON CORP COM | Healthcare | 346.0 | $299K | 0.01% | -19.0 | -5.2% | $865.51 | -11.4% |
| 656 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 4,952.0 | $298K | 0.01% | +159.0 | +3.3% | $60.26 | +9.3% |
| 657 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,816.0 | $298K | 0.01% | -280.0 | -13.4% | $164.20 | +54.0% |
| 658 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 2,018.0 | $298K | 0.01% | — | — | $147.60 | +5.0% |
| 659 | E | ENI SPA SPONSORED ADR | Energy | 5,217.0 | $295K | 0.01% | +4K | +627.6% | $56.61 | -2.6% |
| 660 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 3,054.0 | $295K | 0.01% | — | — | $96.44 | +4.2% |
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%