Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CNC | CENTENE CORP DEL COM | Healthcare | 1,088.0 | $70K | 0.00% | +582.0 | +115.0% | $64.19 | +1.3% |
| 1262 | ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | — | 2,723.0 | $70K | 0.00% | +769.0 | +39.4% | $25.58 | +0.3% |
| 1263 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 1,000.0 | $70K | 0.00% | +100.0 | +11.1% | $69.62 | -46.6% |
| 1264 | LNT | ALLIANT ENERGY CORP COM | Utilities | 910.0 | $69K | 0.00% | +6.0 | +0.7% | $76.26 | -11.0% |
| 1265 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 866.0 | $69K | 0.00% | -660.0 | -43.2% | $80.03 | +18.9% |
| 1266 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 2,263.0 | $69K | 0.00% | +19.0 | +0.8% | $30.58 | +11.3% |
| 1267 | CW | CURTISS WRIGHT CORP COM | Industrials | 91.0 | $69K | 0.00% | +90.0 | +9000.0% | $757.76 | -16.2% |
| 1268 | PII | POLARIS INC COM | Consumer Cyclical | 1,001.0 | $69K | 0.00% | -39.0 | -3.8% | $68.44 | -5.9% |
| 1269 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 342.0 | $68K | 0.00% | -2.0 | -0.6% | $199.76 | +1.4% |
| 1270 | RUM | RUM GROUP INC COM CL A | Technology | 10,750.0 | $68K | 0.00% | — | — | $6.34 | +42.7% |
| 1271 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 1,530.0 | $68K | 0.00% | +428.0 | +38.8% | $44.48 | +1.5% |
| 1272 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 2,868.0 | $68K | 0.00% | +658.0 | +29.8% | $23.62 | +8.3% |
| 1273 | TKR | TIMKEN CO COM | Industrials | 462.0 | $67K | 0.00% | -102.0 | -18.1% | $145.20 | -13.8% |
| 1274 | EWC | ISHARES MSCI CANADA ETF | — | 1,163.0 | $67K | 0.00% | — | — | $57.64 | +8.2% |
| 1275 | GGT | GABELLI MULTIMEDIA TR INC COM | Financial Services | 15,918.0 | $67K | 0.00% | +268.0 | +1.7% | $4.21 | -1.9% |
| 1276 | EQIX | EQUINIX INC COM | Real Estate | 64.0 | $67K | 0.00% | +46.0 | +255.6% | $1044.50 | +2.0% |
| 1277 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 224.0 | $66K | 0.00% | +6.0 | +2.8% | $295.81 | +15.6% |
| 1278 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 2,969.0 | $66K | 0.00% | — | — | $22.31 | -1.6% |
| 1279 | MDB | MONGODB INC CL A | Technology | 197.0 | $66K | 0.00% | +184.0 | +1415.4% | $335.90 | +28.3% |
| 1280 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 1,338.0 | $66K | 0.00% | +218.0 | +19.5% | $49.28 | +1.9% |
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%