Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 478.0 | $74K | 0.00% | — | — | $154.30 | +2.4% |
| 1242 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 1,232.0 | $74K | 0.00% | +178.0 | +16.9% | $59.71 | +0.3% |
| 1243 | NI | NISOURCE INC COM | Utilities | 1,543.0 | $73K | 0.00% | +1K | +294.6% | $47.55 | -14.6% |
| 1244 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 1,168.0 | $73K | 0.00% | +90.0 | +8.3% | $62.75 | +5.7% |
| 1245 | TPR | TAPESTRY INC COM | Consumer Cyclical | 501.0 | $73K | 0.00% | -591.0 | -54.1% | $146.28 | -11.0% |
| 1246 | EWP | ISHARES MSCI SPAIN ETF | — | 1,233.0 | $73K | 0.00% | -854.0 | -40.9% | $59.39 | +5.9% |
| 1247 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 3,481.0 | $72K | 0.00% | -5K | -58.9% | $20.82 | +4.2% |
| 1248 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 1,711.0 | $72K | 0.00% | +396.0 | +30.1% | $42.34 | -3.7% |
| 1249 | KBE | STATE STREET SPDR S&P BANK ETF | — | 1,061.0 | $72K | 0.00% | — | — | $68.22 | +0.8% |
| 1250 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,873.0 | $72K | 0.00% | — | — | $38.59 | +15.0% |
| 1251 | SVM | SILVERCORP METALS INC COM | Basic Materials | 7,150.0 | $72K | 0.00% | — | — | $10.10 | +24.1% |
| 1252 | AMLP | ALERIAN MLP ETF | — | 1,392.0 | $72K | 0.00% | — | — | $51.85 | +5.6% |
| 1253 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 13,240.0 | $72K | 0.00% | — | — | $5.45 | -9.9% |
| 1254 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 812.0 | $72K | 0.00% | +85.0 | +11.7% | $88.72 | -1.7% |
| 1255 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 3,500.0 | $72K | 0.00% | — | — | $20.56 | +0.9% |
| 1256 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 715.0 | $72K | 0.00% | -43.0 | -5.7% | $100.16 | -0.0% |
| 1257 | PGX | INVESCO PREFERRED ETF | — | 6,592.0 | $71K | 0.00% | -518.0 | -7.3% | $10.84 | -2.2% |
| 1258 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 1,626.0 | $71K | 0.00% | — | — | $43.76 | +5.6% |
| 1259 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 254.0 | $71K | 0.00% | +17.0 | +7.2% | $280.00 | +20.1% |
| 1260 | AEE | AMEREN CORP COM | Utilities | 622.0 | $70K | 0.00% | +6.0 | +1.0% | $113.04 | -6.1% |
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%