Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 437.0 | $201K | 0.01% | +144.0 | +49.1% | $459.13 | +16.5% |
| 862 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 6,416.0 | $200K | 0.01% | — | — | $31.24 | +0.2% |
| 863 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 873.0 | $200K | 0.01% | +844.0 | +2910.3% | $229.34 | -1.2% |
| 864 | EBAY | EBAY INC. COM | Consumer Cyclical | 1,780.0 | $199K | 0.01% | +1K | +229.6% | $111.73 | -6.6% |
| 865 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 4,398.0 | $198K | 0.01% | -458.0 | -9.4% | $44.95 | -5.9% |
| 866 | — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | — | 3,912.0 | $198K | 0.01% | -108.0 | -2.7% | $50.49 | — |
| 867 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 5,674.0 | $197K | 0.01% | -2K | -26.0% | $34.81 | +0.3% |
| 868 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 315.0 | $197K | 0.01% | -97.0 | -23.5% | $623.83 | +34.2% |
| 869 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,240.0 | $196K | 0.01% | -359.0 | -22.4% | $158.27 | +4.6% |
| 870 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 1,682.0 | $194K | 0.01% | -236K | -99.3% | $115.56 | -7.8% |
| 871 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 3,422.0 | $193K | 0.01% | -97.0 | -2.8% | $56.51 | +3.2% |
| 872 | BP | BP PLC SPONSORED ADR | Energy | 5,224.0 | $193K | 0.01% | -164.0 | -3.0% | $36.95 | +21.5% |
| 873 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,299.0 | $192K | 0.01% | -100.0 | -7.2% | $147.73 | +0.8% |
| 874 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,004.0 | $191K | 0.01% | -422.0 | -17.4% | $95.46 | +12.4% |
| 875 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,429.0 | $191K | 0.01% | -11K | -72.1% | $43.18 | +42.7% |
| 876 | AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | Financial Services | 16,112.0 | $191K | 0.01% | +9K | +120.1% | $11.84 | -0.1% |
| 877 | J | JACOBS SOLUTIONS INC COM | Industrials | 1,510.0 | $190K | 0.01% | +1K | +504.0% | $126.00 | +18.3% |
| 878 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 1,044.0 | $189K | 0.01% | +267.0 | +34.4% | $181.15 | +15.9% |
| 879 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,005.0 | $189K | 0.01% | -100.0 | -9.1% | $188.09 | +0.9% |
| 880 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 1,985.0 | $189K | 0.01% | +452.0 | +29.5% | $95.09 | +9.4% |
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%