Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | CRH PLC ORD | — | 373.0 | $40K | 0.00% | -195.0 | -34.3% | $107.00 | — |
| 1502 | ASH | ASHLAND INC COM | Basic Materials | 604.0 | $40K | 0.00% | -152.0 | -20.1% | $65.89 | +11.7% |
| 1503 | ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | Financial Services | 3,290.0 | $40K | 0.00% | +1K | +43.7% | $12.09 | -4.8% |
| 1504 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 5,895.0 | $40K | 0.00% | — | — | $6.74 | -0.1% |
| 1505 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 1,299.0 | $40K | 0.00% | — | — | $30.53 | -2.7% |
| 1506 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 1,209.0 | $39K | 0.00% | — | — | $32.50 | +4.0% |
| 1507 | IYRI | NEOS REAL ESTATE HIGH INCOME ETF | — | 800.0 | $39K | 0.00% | — | — | $49.11 | +1.0% |
| 1508 | FNB | F N B CORP COM | Financial Services | 2,058.0 | $39K | 0.00% | +48.0 | +2.4% | $19.08 | -2.8% |
| 1509 | FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | Industrials | 700.0 | $39K | 0.00% | NEW | — | $55.86 | -41.5% |
| 1510 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 628.0 | $39K | 0.00% | — | — | $62.25 | -30.9% |
| 1511 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 2,475.0 | $39K | 0.00% | -2K | -47.1% | $15.79 | +27.6% |
| 1512 | DNN | DENISON MINES CORP COM | Energy | 12,688.0 | $39K | 0.00% | — | — | $3.06 | +17.0% |
| 1513 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 681.0 | $39K | 0.00% | -51.0 | -7.0% | $57.00 | +1.0% |
| 1514 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 1,574.0 | $39K | 0.00% | — | — | $24.66 | -0.5% |
| 1515 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 575.0 | $39K | 0.00% | — | — | $67.50 | +13.1% |
| 1516 | BBH | VANECK BIOTECH ETF | — | 190.0 | $39K | 0.00% | — | — | $203.24 | +18.0% |
| 1517 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 1,136.0 | $39K | 0.00% | -647.0 | -36.3% | $33.97 | +0.2% |
| 1518 | DPG | DUFF & PHELPS UTLITY AND INFST COM | Financial Services | 2,600.0 | $39K | 0.00% | — | — | $14.84 | -2.2% |
| 1519 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 504.0 | $38K | 0.00% | +126.0 | +33.3% | $76.05 | +5.3% |
| 1520 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 440.0 | $38K | 0.00% | +410.0 | +1366.7% | $86.84 | -0.0% |
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
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%