Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SPGP | INVESCO S&P 500 GARP ETF | — | 281.0 | $32K | 0.00% | NEW | — | $113.86 | +9.2% |
| 1502 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 896.0 | $32K | 0.00% | NEW | — | $35.57 | +18.2% |
| 1503 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 1,300.0 | $32K | 0.00% | NEW | — | $24.37 | -1.1% |
| 1504 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 324.0 | $32K | 0.00% | NEW | — | $97.76 | +18.8% |
| 1505 | FINX | GLOBAL X FINTECH ETF | — | 1,071.0 | $32K | 0.00% | NEW | — | $29.43 | -13.1% |
| 1506 | CDE | COEUR MNG INC COM NEW | Basic Materials | 1,764.0 | $31K | 0.00% | NEW | — | $17.83 | -3.0% |
| 1507 | — | HUT 8 CORP COM | — | 680.0 | $31K | 0.00% | NEW | — | $45.94 | — |
| 1508 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 253.0 | $31K | 0.00% | NEW | — | $122.96 | +7.8% |
| 1509 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 139.0 | $31K | 0.00% | NEW | — | $222.63 | +3.4% |
| 1510 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 1,447.0 | $31K | 0.00% | NEW | — | $21.37 | -2.3% |
| 1511 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 343.0 | $31K | 0.00% | NEW | — | $89.92 | -2.7% |
| 1512 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 584.0 | $31K | 0.00% | NEW | — | $52.73 | +39.1% |
| 1513 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 2,000.0 | $31K | 0.00% | NEW | — | $15.34 | — |
| 1514 | PSMT | PRICESMART INC COM | Consumer Defensive | 250.0 | $31K | 0.00% | NEW | — | $122.67 | +61.3% |
| 1515 | NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 451.0 | $31K | 0.00% | NEW | — | $67.83 | +12.3% |
| 1516 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 250.0 | $30K | 0.00% | NEW | — | $121.27 | +9.1% |
| 1517 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 441.0 | $30K | 0.00% | NEW | — | $68.36 | -30.3% |
| 1518 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 575.0 | $30K | 0.00% | NEW | — | $52.41 | +30.3% |
| 1519 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 1,068.0 | $30K | 0.00% | NEW | — | $28.12 | +8.7% |
| 1520 | SPXL | DIREXION DAILY S&P 500 BULL 3X SHARES | — | 136.0 | $30K | 0.00% | NEW | — | $220.61 | +21.8% |
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%