Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 674.0 | $50K | 0.00% | NEW | — | $73.92 | +17.3% |
| 1342 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 266.0 | $49K | 0.00% | NEW | — | $185.52 | -3.8% |
| 1343 | HGLB | HIGHLAND GLOBAL ALLOCATION FD COM | Financial Services | 5,385.0 | $49K | 0.00% | NEW | — | $9.13 | -16.0% |
| 1344 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 1,903.0 | $49K | 0.00% | NEW | — | $25.78 | +20.5% |
| 1345 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 1,540.0 | $49K | 0.00% | NEW | — | $31.85 | +8.4% |
| 1346 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 3,039.0 | $49K | 0.00% | NEW | — | $16.08 | +36.1% |
| 1347 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 357.0 | $49K | 0.00% | NEW | — | $136.87 | +41.0% |
| 1348 | PINS | PINTEREST INC CL A | Communication Services | 1,887.0 | $49K | 0.00% | NEW | — | $25.89 | -14.8% |
| 1349 | IDXX | IDEXX LABS INC COM | Healthcare | 72.0 | $49K | 0.00% | NEW | — | $676.53 | -17.5% |
| 1350 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 950.0 | $49K | 0.00% | NEW | — | $51.27 | +33.5% |
| 1351 | UGA | UNITED STATES GASOLINE FUND LP | Financial Services | 789.0 | $49K | 0.00% | NEW | — | $61.73 | +66.8% |
| 1352 | RBLX | ROBLOX CORP CL A | Technology | 597.0 | $48K | 0.00% | NEW | — | $81.03 | -31.6% |
| 1353 | NPFD | NUVEEN VRIABL RAT PFD & INM FD COM | Financial Services | 2,539.0 | $48K | 0.00% | NEW | — | $19.03 | -1.4% |
| 1354 | CLSK | CLEANSPARK INC COM NEW | Technology | 4,765.0 | $48K | 0.00% | NEW | — | $10.12 | +24.7% |
| 1355 | AMLP | ALERIAN MLP ETF | — | 1,024.0 | $48K | 0.00% | NEW | — | $47.02 | +10.7% |
| 1356 | TFC | TRUIST FINL CORP COM | Financial Services | 976.0 | $48K | 0.00% | NEW | — | $49.21 | +3.6% |
| 1357 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 862.0 | $48K | 0.00% | NEW | — | $55.61 | +4.6% |
| 1358 | EBAY | EBAY INC. COM | Consumer Cyclical | 550.0 | $48K | 0.00% | NEW | — | $87.05 | +31.9% |
| 1359 | HPQ | HP INC COM | Technology | 2,147.0 | $48K | 0.00% | NEW | — | $22.28 | -1.6% |
| 1360 | VTRS | VIATRIS INC COM | Healthcare | 3,837.0 | $48K | 0.00% | NEW | — | $12.45 | +34.1% |
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
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%