Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GSK | GSK PLC SPONSORED ADR | Healthcare | 2,975.0 | $156K | 0.01% | -125.0 | -4.0% | $52.42 | -0.0% |
| 942 | URA | GLOBAL X URANIUM ETF | — | 3,566.0 | $156K | 0.01% | -59.0 | -1.6% | $43.70 | +5.4% |
| 943 | — | ENTERGY CORP NEW COM | — | 1,356.0 | $156K | 0.01% | +751.0 | +124.1% | $114.89 | — |
| 944 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 2,953.0 | $156K | 0.01% | — | — | $52.73 | +2.3% |
| 945 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 975.0 | $156K | 0.01% | -9.0 | -0.9% | $159.60 | +3.0% |
| 946 | SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | — | 1,387.0 | $155K | 0.01% | +1K | +740.6% | $112.10 | -17.6% |
| 947 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 6,342.0 | $155K | 0.01% | -718.0 | -10.2% | $24.46 | +15.3% |
| 948 | FIX | COMFORT SYS USA INC COM | Industrials | 78.0 | $155K | 0.01% | +66.0 | +550.0% | $1981.95 | -16.5% |
| 949 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 2,951.0 | $154K | 0.01% | -8K | -71.9% | $52.34 | -0.6% |
| 950 | GNRC | GENERAC HLDGS INC COM | Industrials | 525.0 | $154K | 0.01% | +22.0 | +4.4% | $292.81 | -29.7% |
| 951 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 2,452.0 | $154K | 0.01% | +2K | +341.8% | $62.63 | +40.5% |
| 952 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 2,256.0 | $153K | 0.01% | -94.0 | -4.0% | $67.79 | +1.0% |
| 953 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 881.0 | $153K | 0.01% | -110.0 | -11.1% | $173.56 | +2.3% |
| 954 | — | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | — | 971.0 | $152K | 0.00% | -175.0 | -15.3% | $156.97 | — |
| 955 | AKRE | AKRE FOCUS ETF | — | 2,863.0 | $152K | 0.00% | -804.0 | -21.9% | $53.19 | +13.8% |
| 956 | MCO | MOODYS CORP COM | Financial Services | 336.0 | $152K | 0.00% | +5.0 | +1.5% | $452.92 | +11.1% |
| 957 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 3,227.0 | $151K | 0.00% | -653.0 | -16.8% | $46.92 | +0.7% |
| 958 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 237.0 | $151K | 0.00% | +236.0 | +10000.0% | $636.74 | -5.6% |
| 959 | RY | ROYAL BK CDA COM | Financial Services | 727.0 | $150K | 0.00% | — | — | $206.97 | -0.8% |
| 960 | PCAR | PACCAR INC COM | Industrials | 1,252.0 | $150K | 0.00% | -787.0 | -38.6% | $120.12 | +9.1% |
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%