Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 555.0 | $53K | 0.00% | -277.0 | -33.3% | $95.41 | +20.4% |
| 1282 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 1,050.0 | $53K | 0.00% | — | — | $50.36 | +1.2% |
| 1283 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 773.0 | $53K | 0.00% | — | — | $68.36 | -0.6% |
| 1284 | VTRS | VIATRIS INC COM | Healthcare | 3,909.0 | $53K | 0.00% | +72.0 | +1.9% | $13.51 | +22.8% |
| 1285 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 802.0 | $53K | 0.00% | -33K | -97.6% | $65.77 | +6.2% |
| 1286 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 655.0 | $53K | 0.00% | -200.0 | -23.4% | $80.39 | +23.7% |
| 1287 | PFRL | PGIM FLOATING RATE INCOME ETF | — | 1,080.0 | $53K | 0.00% | — | — | $48.71 | +1.9% |
| 1288 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 1,036.0 | $53K | 0.00% | — | — | $50.75 | +0.2% |
| 1289 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 2,700.0 | $53K | 0.00% | -456.0 | -14.4% | $19.45 | +9.4% |
| 1290 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 1,096.0 | $53K | 0.00% | -17.0 | -1.5% | $47.91 | +6.2% |
| 1291 | VNOM | VIPER ENERGY INC CL A | Energy | 1,116.0 | $52K | 0.00% | +30.0 | +2.8% | $46.99 | +1.5% |
| 1292 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 1,473.0 | $52K | 0.00% | — | — | $35.54 | +0.4% |
| 1293 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 2,155.0 | $52K | 0.00% | +2K | +2294.4% | $24.29 | +3.2% |
| 1294 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 1,732.0 | $52K | 0.00% | -557.0 | -24.3% | $30.22 | +2.4% |
| 1295 | TWLO | TWILIO INC CL A | Communication Services | 416.0 | $52K | 0.00% | -224.0 | -35.0% | $125.82 | +50.5% |
| 1296 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 611.0 | $52K | 0.00% | -241.0 | -28.3% | $85.24 | +5.5% |
| 1297 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 1,110.0 | $52K | 0.00% | +193.0 | +21.1% | $46.74 | +6.2% |
| 1298 | ZTS | ZOETIS INC CL A | Healthcare | 436.0 | $52K | 0.00% | -86.0 | -16.5% | $118.41 | -32.7% |
| 1299 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 668.0 | $51K | 0.00% | -7.0 | -1.0% | $77.08 | -7.1% |
| 1300 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 1,285.0 | $51K | 0.00% | -803.0 | -38.5% | $39.97 | +14.0% |
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%