Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 2,664.0 | $178K | 0.01% | +463.0 | +21.0% | $67.00 | -2.4% |
| 842 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 732.0 | $177K | 0.01% | +67.0 | +10.1% | $241.37 | +17.4% |
| 843 | SHEL | SHELL PLC SPON ADS | Energy | 1,894.0 | $176K | 0.01% | +553.0 | +41.2% | $93.00 | -0.1% |
| 844 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 2,032.0 | $176K | 0.01% | — | — | $86.52 | +9.5% |
| 845 | URA | GLOBAL X URANIUM ETF | — | 3,625.0 | $176K | 0.01% | +20.0 | +0.6% | $48.43 | -5.4% |
| 846 | ZS | ZSCALER INC COM | Technology | 1,251.0 | $176K | 0.01% | +471.0 | +60.4% | $140.29 | +25.4% |
| 847 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 823.0 | $174K | 0.01% | +814.0 | +9044.4% | $211.90 | +22.8% |
| 848 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 7,612.0 | $173K | 0.01% | -2K | -20.4% | $22.77 | +56.4% |
| 849 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,180.0 | $172K | 0.01% | -12.0 | -1.0% | $145.98 | +8.9% |
| 850 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,105.0 | $171K | 0.01% | -120.0 | -9.8% | $155.11 | +22.0% |
| 851 | GSK | GSK PLC SPONSORED ADR | Healthcare | 3,100.0 | $171K | 0.01% | -30.0 | -1.0% | $55.19 | -6.6% |
| 852 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 2,910.0 | $171K | 0.01% | +339.0 | +13.2% | $58.79 | +31.2% |
| 853 | CCJ | CAMECO CORP COM | Energy | 1,575.0 | $171K | 0.01% | +114.0 | +7.8% | $108.61 | -5.8% |
| 854 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 7,664.0 | $170K | 0.01% | +163.0 | +2.2% | $22.22 | -3.5% |
| 855 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 777.0 | $170K | 0.01% | +386.0 | +98.7% | $218.72 | -3.9% |
| 856 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 3,877.0 | $170K | 0.01% | +59.0 | +1.6% | $43.83 | +6.4% |
| 857 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 5,278.0 | $170K | 0.01% | NEW | — | $32.15 | — |
| 858 | CRWV | COREWEAVE INC COM CL A | Technology | 2,178.0 | $169K | 0.01% | +170.0 | +8.5% | $77.47 | +12.2% |
| 859 | JBL | JABIL INC COM | Technology | 635.0 | $169K | 0.01% | -92.0 | -12.7% | $265.63 | +15.1% |
| 860 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 1,450.0 | $167K | 0.01% | -425.0 | -22.7% | $114.86 | +18.5% |
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
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%