Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ECG | EVERUS CONSTR GROUP COM | Industrials | 889.0 | $76K | 0.00% | NEW | — | $85.56 | +61.6% |
| 1142 | VIRT | VIRTU FINL INC CL A | Financial Services | 2,279.0 | $76K | 0.00% | NEW | — | $33.32 | +85.4% |
| 1143 | PII | POLARIS INC COM | Consumer Cyclical | 1,201.0 | $76K | 0.00% | NEW | — | $63.23 | -0.2% |
| 1144 | GAU | GALIANO GOLD INC COM | Basic Materials | 30,000.0 | $76K | 0.00% | NEW | — | $2.53 | -21.7% |
| 1145 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 813.0 | $76K | 0.00% | NEW | — | $93.30 | +10.5% |
| 1146 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 820.0 | $76K | 0.00% | NEW | — | $92.43 | +18.9% |
| 1147 | EXC | EXELON CORP COM | Utilities | 1,730.0 | $75K | 0.00% | NEW | — | $43.60 | +9.8% |
| 1148 | — | CENCORA INC COM | — | 223.0 | $75K | 0.00% | NEW | — | $337.75 | — |
| 1149 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 8,150.0 | $75K | 0.00% | NEW | — | $9.22 | — |
| 1150 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 1,078.0 | $75K | 0.00% | NEW | — | $69.22 | -10.8% |
| 1151 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 5,631.0 | $74K | 0.00% | NEW | — | $13.21 | -0.5% |
| 1152 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 2,053.0 | $74K | 0.00% | NEW | — | $36.21 | +10.7% |
| 1153 | EDF | VIRTUS STONE HBR EMRG MKTS INC COM | Financial Services | 14,939.0 | $74K | 0.00% | NEW | — | $4.97 | +11.3% |
| 1154 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 13,240.0 | $74K | 0.00% | NEW | — | $5.60 | -2.9% |
| 1155 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 618.0 | $74K | 0.00% | NEW | — | $119.75 | +17.5% |
| 1156 | SNAP | SNAP INC CL A | Communication Services | 9,169.0 | $74K | 0.00% | NEW | — | $8.07 | -39.9% |
| 1157 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 855.0 | $74K | 0.00% | NEW | — | $86.29 | +1.0% |
| 1158 | BKR | BAKER HUGHES COMPANY CL A | Energy | 1,619.0 | $74K | 0.00% | NEW | — | $45.54 | +15.9% |
| 1159 | FOF | COHEN & STEERS CLOSED-END OPPO COM | Financial Services | 5,573.0 | $74K | 0.00% | NEW | — | $13.20 | +4.6% |
| 1160 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 1,333.0 | $73K | 0.00% | NEW | — | $54.81 | +7.2% |
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
Financial Services
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%