Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 1,637.0 | $83K | 0.00% | +1K | +391.6% | $50.45 | -6.9% |
| 1102 | VIRT | VIRTU FINL INC CL A | Financial Services | 1,878.0 | $83K | 0.00% | -401.0 | -17.6% | $43.98 | +22.3% |
| 1103 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,462.0 | $82K | 0.00% | — | — | $56.31 | +10.4% |
| 1104 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 878.0 | $82K | 0.00% | +277.0 | +46.1% | $93.27 | +0.2% |
| 1105 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 1,306.0 | $82K | 0.00% | +215.0 | +19.7% | $62.56 | +16.7% |
| 1106 | AVAV | AEROVIRONMENT INC COM | Industrials | 445.0 | $81K | 0.00% | +10.0 | +2.3% | $183.05 | -10.9% |
| 1107 | CENX | CENTURY ALUM CO COM | Basic Materials | 1,387.0 | $81K | 0.00% | -1K | -47.7% | $58.69 | +3.0% |
| 1108 | OGE | OGE ENERGY CORP COM | Utilities | 1,697.0 | $81K | 0.00% | -615.0 | -26.6% | $47.96 | +0.3% |
| 1109 | EBF | ENNIS INC COM | Industrials | 3,799.0 | $81K | 0.00% | -855.0 | -18.4% | $21.42 | -6.4% |
| 1110 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 2,313.0 | $81K | 0.00% | — | — | $35.05 | +4.4% |
| 1111 | LKOR | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | — | 1,944.0 | $81K | 0.00% | -111.0 | -5.4% | $41.69 | -0.8% |
| 1112 | AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | Financial Services | 7,319.0 | $81K | 0.00% | NEW | — | $11.05 | +5.9% |
| 1113 | SXC | SUNCOKE ENERGY INC COM | Energy | 12,423.0 | $81K | 0.00% | -5K | -27.0% | $6.51 | +21.0% |
| 1114 | QBTS | D-WAVE QUANTUM INC COM | Technology | 5,600.0 | $81K | 0.00% | +300.0 | +5.7% | $14.43 | +33.7% |
| 1115 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 3,885.0 | $80K | 0.00% | -245.0 | -5.9% | $20.70 | +10.2% |
| 1116 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 1,016.0 | $80K | 0.00% | -197.0 | -16.2% | $79.15 | -2.8% |
| 1117 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 2,728.0 | $80K | 0.00% | -241.0 | -8.1% | $29.45 | -4.2% |
| 1118 | GRC | GORMAN RUPP CO COM | Industrials | 1,284.0 | $80K | 0.00% | — | — | $62.17 | +16.5% |
| 1119 | — | BUNGE GLOBAL SA COM SHS | — | 626.0 | $80K | 0.00% | +611.0 | +4073.3% | $127.20 | — |
| 1120 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 604.0 | $79K | 0.00% | -14.0 | -2.3% | $130.95 | +3.5% |
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
Financial Services
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%