Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 2,290.0 | $52K | 0.00% | NEW | — | $22.61 | -1.1% |
| 1322 | DDS | DILLARDS INC CL A | Consumer Cyclical | 85.0 | $52K | 0.00% | NEW | — | $606.34 | -9.8% |
| 1323 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 12,586.0 | $51K | 0.00% | NEW | — | $4.09 | -7.1% |
| 1324 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 2,815.0 | $51K | 0.00% | NEW | — | $18.22 | -1.5% |
| 1325 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 729.0 | $51K | 0.00% | NEW | — | $70.35 | +20.7% |
| 1326 | NOV | NOV INC COM | Energy | 3,281.0 | $51K | 0.00% | NEW | — | $15.63 | +15.3% |
| 1327 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 2,114.0 | $51K | 0.00% | NEW | — | $24.25 | +4.6% |
| 1328 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 844.0 | $51K | 0.00% | NEW | — | $60.68 | +6.0% |
| 1329 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 1,052.0 | $51K | 0.00% | NEW | — | $48.68 | +9.2% |
| 1330 | LCAP | PRINCIPAL CAPITAL APPRECIATION SELECT ETF | — | 1,733.0 | $51K | 0.00% | NEW | — | $29.54 | +12.1% |
| 1331 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 2,050.0 | $51K | 0.00% | NEW | — | $24.94 | +1.7% |
| 1332 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 880.0 | $51K | 0.00% | NEW | — | $57.85 | +21.7% |
| 1333 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 1,875.0 | $51K | 0.00% | NEW | — | $27.15 | -47.1% |
| 1334 | NDSN | NORDSON CORP COM | Industrials | 212.0 | $51K | 0.00% | NEW | — | $240.03 | +21.0% |
| 1335 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 1,388.0 | $51K | 0.00% | NEW | — | $36.63 | +7.2% |
| 1336 | ON | ON SEMICONDUCTOR CORP COM | Technology | 936.0 | $51K | 0.00% | NEW | — | $54.15 | +68.5% |
| 1337 | NWBI | NORTHWEST BANCSHARES INC MD COM | Financial Services | 4,210.0 | $51K | 0.00% | NEW | — | $12.00 | +25.9% |
| 1338 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 826.0 | $51K | 0.00% | NEW | — | $61.14 | +12.6% |
| 1339 | PNR | PENTAIR PLC SHS | Industrials | 480.0 | $50K | 0.00% | NEW | — | $104.18 | -26.4% |
| 1340 | TKR | TIMKEN CO COM | Industrials | 593.0 | $50K | 0.00% | NEW | — | $84.08 | +65.5% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%