Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CRK | COMSTOCK RES INC COM | Energy | 3,365.0 | $71K | 0.00% | — | — | $21.08 | -33.1% |
| 1162 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 647.0 | $71K | 0.00% | -949.0 | -59.5% | $109.51 | -12.6% |
| 1163 | IDA | IDACORP INC COM | Utilities | 494.0 | $71K | 0.00% | -34K | -98.6% | $143.24 | -1.1% |
| 1164 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,000.0 | $71K | 0.00% | +157.0 | +18.6% | $70.51 | -22.5% |
| 1165 | AMZA | INFRACAP MLP ETF | — | 1,525.0 | $70K | 0.00% | -470.0 | -23.6% | $46.12 | +3.8% |
| 1166 | VVV | VALVOLINE INC COM | Energy | 2,075.0 | $70K | 0.00% | NEW | — | $33.68 | -1.2% |
| 1167 | NET | CLOUDFLARE INC CL A COM | Technology | 338.0 | $70K | 0.00% | -893.0 | -72.5% | $206.34 | +3.1% |
| 1168 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 870.0 | $70K | 0.00% | — | — | $80.05 | +15.5% |
| 1169 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 1,333.0 | $70K | 0.00% | — | — | $52.15 | +12.2% |
| 1170 | KELYA | KELLY SVCS INC CL A | Industrials | 7,822.0 | $69K | 0.00% | — | — | $8.85 | +20.6% |
| 1171 | ARKK | ARK INNOVATION ETF | — | 1,022.0 | $69K | 0.00% | -370.0 | -26.6% | $67.59 | +13.4% |
| 1172 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 2,161.0 | $69K | 0.00% | — | — | $31.95 | +5.6% |
| 1173 | DMO | WESTERN ASSET MTG DEFINED OPPO COM | Financial Services | 6,400.0 | $69K | 0.00% | — | — | $10.75 | +3.4% |
| 1174 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 1,623.0 | $69K | 0.00% | +39.0 | +2.5% | $42.23 | +8.6% |
| 1175 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 1,902.0 | $68K | 0.00% | — | — | $35.97 | +7.7% |
| 1176 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 1,885.0 | $68K | 0.00% | +55.0 | +3.0% | $36.22 | +0.7% |
| 1177 | — | ENTERGY CORP NEW COM | — | 605.0 | $68K | 0.00% | -29.0 | -4.6% | $112.42 | — |
| 1178 | AEE | AMEREN CORP COM | Utilities | 616.0 | $68K | 0.00% | +6.0 | +1.0% | $109.92 | -0.1% |
| 1179 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 6,300.0 | $68K | 0.00% | +4K | +231.4% | $10.74 | +26.5% |
| 1180 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 337.0 | $67K | 0.00% | -237.0 | -41.3% | $198.29 | -10.3% |
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
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%