Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 1,371.0 | $63K | 0.00% | +852.0 | +164.2% | $46.04 | +3.6% |
| 1302 | VTRS | VIATRIS INC COM | Healthcare | 3,967.0 | $63K | 0.00% | +58.0 | +1.5% | $15.88 | +2.8% |
| 1303 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 859.0 | $63K | 0.00% | -18.0 | -2.0% | $73.26 | -2.2% |
| 1304 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 553.0 | $63K | 0.00% | +325.0 | +142.5% | $113.71 | -1.9% |
| 1305 | VSAT | VIASAT INC COM | Technology | 700.0 | $63K | 0.00% | — | — | $89.81 | -16.8% |
| 1306 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 663.0 | $63K | 0.00% | +52.0 | +8.5% | $94.79 | +1.0% |
| 1307 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 2,798.0 | $63K | 0.00% | +643.0 | +29.8% | $22.34 | +14.1% |
| 1308 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 911.0 | $62K | 0.00% | +157.0 | +20.8% | $68.51 | +3.2% |
| 1309 | — | HUT 8 CORP COM | — | 540.0 | $62K | 0.00% | +160.0 | +42.1% | $115.44 | — |
| 1310 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 751.0 | $62K | 0.00% | — | — | $82.63 | +0.3% |
| 1311 | ISD | PGIM HIGH YIELD BOND FUND INC COM | Financial Services | 4,734.0 | $62K | 0.00% | +33.0 | +0.7% | $13.06 | -6.1% |
| 1312 | VMC | VULCAN MATLS CO COM | Basic Materials | 209.0 | $62K | 0.00% | — | — | $295.01 | -6.4% |
| 1313 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 3,837.0 | $62K | 0.00% | -2K | -31.1% | $16.04 | +3.3% |
| 1314 | ADBE | ADOBE INC COM | Technology | 300.0 | $62K | 0.00% | -18.0 | -5.7% | $205.02 | +34.3% |
| 1315 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 429.0 | $61K | 0.00% | — | — | $143.16 | +30.8% |
| 1316 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 1,339.0 | $61K | 0.00% | -127.0 | -8.7% | $45.81 | +0.1% |
| 1317 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 732.0 | $61K | 0.00% | — | — | $83.65 | -20.9% |
| 1318 | M | MACYS INC COM | Consumer Cyclical | 2,600.0 | $61K | 0.00% | +2K | +333.3% | $23.55 | -3.1% |
| 1319 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 5,491.0 | $61K | 0.00% | NEW | — | $11.15 | — |
| 1320 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 2,700.0 | $61K | 0.00% | — | — | $22.65 | +1.6% |
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%