Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IWB | ISHARES RUSSELL 1000 ETF | — | 517.0 | $212K | 0.01% | — | — | $409.50 | +2.5% |
| 842 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 15,750.0 | $212K | 0.01% | +6K | +61.5% | $13.44 | -3.7% |
| 843 | CCJ | CAMECO CORP COM | Energy | 2,073.0 | $211K | 0.01% | +498.0 | +31.6% | $101.86 | -1.6% |
| 844 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 4,561.0 | $211K | 0.01% | -120.0 | -2.6% | $46.18 | +2.5% |
| 845 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 19,145.0 | $210K | 0.01% | +12K | +154.9% | $10.99 | -0.6% |
| 846 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 2,525.0 | $210K | 0.01% | +558.0 | +28.4% | $83.32 | +15.8% |
| 847 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 6,303.0 | $210K | 0.01% | +77.0 | +1.2% | $33.26 | +8.3% |
| 848 | HAL | HALLIBURTON CO COM | Energy | 6,174.0 | $210K | 0.01% | -1K | -14.6% | $33.95 | +4.0% |
| 849 | PLD | PROLOGIS INC. COM | Real Estate | 1,538.0 | $208K | 0.01% | +73.0 | +5.0% | $135.46 | +3.8% |
| 850 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 3,415.0 | $208K | 0.01% | — | — | $60.99 | +4.3% |
| 851 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 11,087.0 | $208K | 0.01% | NEW | — | $18.73 | +6.3% |
| 852 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 8,075.0 | $207K | 0.01% | — | — | $25.68 | -2.2% |
| 853 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 1,936.0 | $207K | 0.01% | -170.0 | -8.1% | $106.94 | +11.1% |
| 854 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 749.0 | $207K | 0.01% | +17.0 | +2.3% | $276.07 | +2.9% |
| 855 | IPOS | RENAISSANCE INTERNATIONAL IPO ETF | — | 8,028.0 | $206K | 0.01% | -427.0 | -5.0% | $25.64 | -7.6% |
| 856 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 2,064.0 | $206K | 0.01% | +32.0 | +1.6% | $99.61 | -4.0% |
| 857 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 1,489.0 | $205K | 0.01% | +39.0 | +2.7% | $137.58 | -0.9% |
| 858 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 9,664.0 | $204K | 0.01% | +3K | +41.0% | $21.11 | -18.4% |
| 859 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 702.0 | $204K | 0.01% | -312.0 | -30.8% | $290.49 | -7.4% |
| 860 | WSBC | WESBANCO INC COM | Financial Services | 5,170.0 | $202K | 0.01% | -436.0 | -7.8% | $39.03 | +4.1% |
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
Technology
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%