Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | R | RYDER SYS INC COM | Industrials | 351.0 | $93K | 0.00% | +209.0 | +147.2% | $263.77 | -5.3% |
| 1142 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 3,130.0 | $92K | 0.00% | +3K | +421.7% | $29.54 | -2.9% |
| 1143 | PGP | PIMCO GLOBAL STOCKPLUS INCOME COM | Financial Services | 10,700.0 | $92K | 0.00% | +3K | +44.6% | $8.62 | +0.9% |
| 1144 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 629.0 | $92K | 0.00% | +16.0 | +2.6% | $146.41 | -1.9% |
| 1145 | AES | AES CORP COM | Utilities | 6,277.0 | $92K | 0.00% | +4K | +158.4% | $14.66 | +0.7% |
| 1146 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 820.0 | $92K | 0.00% | — | — | $112.09 | -1.7% |
| 1147 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 848.0 | $92K | 0.00% | +253.0 | +42.5% | $108.26 | +19.8% |
| 1148 | VLT | INVESCO HIGH INCOME TR II COM | Financial Services | 8,819.0 | $92K | 0.00% | -650.0 | -6.9% | $10.40 | -5.2% |
| 1149 | SHEL | SHELL PLC SPON ADS | Energy | 1,178.0 | $91K | 0.00% | -716.0 | -37.8% | $77.54 | +20.4% |
| 1150 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | — | 1,319.0 | $91K | 0.00% | -86.0 | -6.1% | $69.17 | +1.2% |
| 1151 | EBF | ENNIS INC COM | Industrials | 4,293.0 | $91K | 0.00% | +494.0 | +13.0% | $21.25 | +1.5% |
| 1152 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 13,311.0 | $91K | 0.00% | -511.0 | -3.7% | $6.82 | -8.5% |
| 1153 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 2,679.0 | $90K | 0.00% | -148.0 | -5.2% | $33.71 | +0.2% |
| 1154 | CCI | CROWN CASTLE INC COM | Real Estate | 1,187.0 | $90K | 0.00% | +22.0 | +1.9% | $75.73 | -0.3% |
| 1155 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 1,667.0 | $90K | 0.00% | -45.0 | -2.6% | $53.79 | +2.4% |
| 1156 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 576.0 | $89K | 0.00% | -1K | -67.3% | $155.13 | +39.3% |
| 1157 | NUE | NUCOR CORP COM | Basic Materials | 401.0 | $89K | 0.00% | +18.0 | +4.7% | $222.77 | +9.4% |
| 1158 | MOS | MOSAIC CO COM | Basic Materials | 4,209.0 | $89K | 0.00% | +41.0 | +1.0% | $21.19 | +15.2% |
| 1159 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 903.0 | $89K | 0.00% | — | — | $98.59 | -4.4% |
| 1160 | DY | DYCOM INDS INC COM | Industrials | 175.0 | $88K | 0.00% | — | — | $505.59 | -22.3% |
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%