Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 7,039.0 | $165K | 0.01% | -94.0 | -1.3% | $23.44 | -0.6% |
| 922 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 3,203.0 | $165K | 0.01% | +3K | +422.5% | $51.42 | -21.5% |
| 923 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 2,610.0 | $164K | 0.01% | -300.0 | -10.3% | $62.88 | +21.9% |
| 924 | CR | CRANE COMPANY COMMON STOCK | Industrials | 735.0 | $164K | 0.01% | +375.0 | +104.2% | $222.99 | -6.5% |
| 925 | VFH | VANGUARD FINANCIALS ETF | — | 1,245.0 | $164K | 0.01% | -41.0 | -3.2% | $131.60 | +6.9% |
| 926 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 4,269.0 | $164K | 0.01% | +3K | +197.3% | $38.31 | +4.9% |
| 927 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 1,066.0 | $163K | 0.01% | +1K | +1647.5% | $152.96 | -23.1% |
| 928 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 681.0 | $162K | 0.01% | NEW | — | $238.19 | -30.2% |
| 929 | IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | — | 5,197.0 | $162K | 0.01% | — | — | $31.18 | +2.7% |
| 930 | USAU | U S GOLD CORP COM NEW | Basic Materials | 10,525.0 | $161K | 0.01% | -4K | -27.5% | $15.33 | +6.8% |
| 931 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 626.0 | $160K | 0.01% | -9K | -93.2% | $255.88 | +25.7% |
| 932 | JBL | JABIL INC COM | Technology | 414.0 | $160K | 0.01% | -221.0 | -34.8% | $385.48 | -18.7% |
| 933 | — | RLJ LODGING TR CUM CONV PFD A | — | 6,459.0 | $158K | 0.01% | -130.0 | -2.0% | $24.52 | — |
| 934 | FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | — | 7,894.0 | $158K | 0.01% | +2K | +30.6% | $20.05 | -0.1% |
| 935 | PPL | PPL CORP COM | Utilities | 4,348.0 | $158K | 0.01% | +47.0 | +1.1% | $36.35 | -5.4% |
| 936 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | — | 5,710.0 | $158K | 0.01% | +377.0 | +7.1% | $27.61 | — |
| 937 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 1,629.0 | $157K | 0.01% | — | — | $96.56 | +3.5% |
| 938 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 2,450.0 | $157K | 0.01% | +555.0 | +29.3% | $64.01 | +16.9% |
| 939 | BKCG | BNY MELLON CONCENTRATED GROWTH ETF | — | 4,190.0 | $156K | 0.01% | — | — | $37.30 | +4.6% |
| 940 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 2,317.0 | $156K | 0.01% | -88.0 | -3.7% | $67.31 | +17.8% |
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%