Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 3,200.0 | $187K | 0.01% | -61.0 | -1.9% | $58.41 | -5.4% |
| 882 | DMO | WESTERN ASSET MTG DEFINED OPPO COM | Financial Services | 17,400.0 | $186K | 0.01% | +11K | +171.9% | $10.71 | -3.4% |
| 883 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,808.0 | $186K | 0.01% | +254.0 | +16.3% | $102.83 | +4.4% |
| 884 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 10,361.0 | $186K | 0.01% | -88K | -89.5% | $17.93 | +5.5% |
| 885 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 6,199.0 | $185K | 0.01% | +2K | +32.5% | $29.91 | +1.0% |
| 886 | BIIB | BIOGEN INC COM | Healthcare | 858.0 | $185K | 0.01% | +604.0 | +237.8% | $216.06 | +0.3% |
| 887 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 3,887.0 | $185K | 0.01% | — | — | $47.68 | -2.2% |
| 888 | USAR | USA RARE EARTH INC COM | Basic Materials | 8,545.0 | $184K | 0.01% | -113.0 | -1.3% | $21.58 | -10.8% |
| 889 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 2,018.0 | $184K | 0.01% | +2K | +707.2% | $91.20 | -16.6% |
| 890 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 3,632.0 | $184K | 0.01% | -16K | -81.4% | $50.60 | -1.6% |
| 891 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 4,581.0 | $184K | 0.01% | +992.0 | +27.6% | $40.09 | +6.5% |
| 892 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 22,738.0 | $183K | 0.01% | +324.0 | +1.4% | $8.06 | -3.0% |
| 893 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 1,608.0 | $183K | 0.01% | -417.0 | -20.6% | $113.69 | +4.9% |
| 894 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 6,709.0 | $182K | 0.01% | +6K | +1149.3% | $27.15 | -2.8% |
| 895 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 982.0 | $181K | 0.01% | — | — | $184.79 | +4.0% |
| 896 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 5,385.0 | $180K | 0.01% | -216.0 | -3.9% | $33.46 | -1.1% |
| 897 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 26,367.0 | $180K | 0.01% | +3K | +11.2% | $6.83 | -1.0% |
| 898 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 3,834.0 | $180K | 0.01% | +1K | +40.9% | $46.87 | -1.4% |
| 899 | BIBL | INSPIRE 100 ETF | — | 3,097.0 | $179K | 0.01% | — | — | $57.88 | -3.5% |
| 900 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,931.0 | $178K | 0.01% | -716.0 | -27.1% | $92.09 | -3.2% |
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
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%