Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PLXS | PLEXUS CORP COM | Technology | 912.0 | $274K | 0.01% | +895.0 | +5264.7% | $300.67 | -19.5% |
| 742 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 2,881.0 | $272K | 0.01% | -257.0 | -8.2% | $94.55 | -1.6% |
| 743 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 24,019.0 | $272K | 0.01% | — | — | $11.31 | +14.8% |
| 744 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 20,501.0 | $271K | 0.01% | +8K | +60.4% | $13.23 | +21.1% |
| 745 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,241.0 | $271K | 0.01% | -22K | -94.7% | $218.47 | +0.9% |
| 746 | USO | UNITED STATES OIL FUND LP | Financial Services | 2,544.0 | $271K | 0.01% | +794.0 | +45.4% | $106.44 | +26.4% |
| 747 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 6,050.0 | $270K | 0.01% | +656.0 | +12.2% | $44.62 | -4.4% |
| 748 | VONE | VANGUARD RUSSELL 1000 ETF | — | 793.0 | $269K | 0.01% | — | — | $338.89 | +2.0% |
| 749 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 5,711.0 | $267K | 0.01% | +268.0 | +4.9% | $46.81 | -1.2% |
| 750 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 5,930.0 | $267K | 0.01% | -413.0 | -6.5% | $44.99 | -1.1% |
| 751 | WAT | WATERS CORP COM | Healthcare | 709.0 | $266K | 0.01% | -230.0 | -24.5% | $375.04 | +7.9% |
| 752 | — | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | — | 7,370.0 | $265K | 0.01% | +1K | +22.3% | $35.91 | — |
| 753 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 8,745.0 | $264K | 0.01% | -237.0 | -2.6% | $30.17 | +13.8% |
| 754 | IWC | ISHARES MICRO-CAP ETF | — | 1,313.0 | $263K | 0.01% | -242.0 | -15.6% | $200.00 | -1.9% |
| 755 | RDDT | REDDIT INC CL A | Communication Services | 1,504.0 | $261K | 0.01% | +345.0 | +29.8% | $173.58 | -13.4% |
| 756 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 6,957.0 | $260K | 0.01% | +2K | +48.3% | $37.36 | +1.4% |
| 757 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 327.0 | $260K | 0.01% | -140.0 | -30.0% | $794.79 | +4.2% |
| 758 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 9,279.0 | $260K | 0.01% | -107.0 | -1.1% | $27.99 | — |
| 759 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 23,764.0 | $260K | 0.01% | +3K | +14.4% | $10.92 | -13.7% |
| 760 | — CALL | ISHARES 20 YEAR TREASURY BOND ETF | — | 3,000.0 | $259K | 0.01% | NEW | — | $86.42 | — |
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%