Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 1,645.0 | $29K | 0.00% | — | — | $17.75 | — |
| 1522 | KGS | KODIAK GAS SVCS INC COM | Energy | 500.0 | $29K | 0.00% | NEW | — | $58.32 | +24.1% |
| 1523 | SAP | SAP SE SPON ADR | Technology | 170.0 | $29K | 0.00% | -5.0 | -2.9% | $171.21 | +5.1% |
| 1524 | R | RYDER SYS INC COM | Industrials | 142.0 | $29K | 0.00% | -9.0 | -6.0% | $204.71 | +14.7% |
| 1525 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 1,068.0 | $29K | 0.00% | — | — | $27.21 | +11.1% |
| 1526 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 1,389.0 | $29K | 0.00% | -6K | -81.3% | $20.90 | +1.2% |
| 1527 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 533.0 | $29K | 0.00% | NEW | — | $53.99 | +0.3% |
| 1528 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 285.0 | $29K | 0.00% | — | — | $100.97 | -0.1% |
| 1529 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 756.0 | $29K | 0.00% | — | — | $38.02 | -6.4% |
| 1530 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 480.0 | $29K | 0.00% | — | — | $59.45 | +31.3% |
| 1531 | TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | — | 1,445.0 | $28K | 0.00% | +335.0 | +30.2% | $19.72 | -3.4% |
| 1532 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 250.0 | $28K | 0.00% | — | — | $113.60 | +15.5% |
| 1533 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 1,655.0 | $28K | 0.00% | +1K | +632.3% | $17.15 | +4.0% |
| 1534 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 900.0 | $28K | 0.00% | — | — | $31.53 | +41.8% |
| 1535 | RBLX | ROBLOX CORP CL A | Technology | 501.0 | $28K | 0.00% | -96.0 | -16.1% | $56.56 | -19.0% |
| 1536 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 592.0 | $28K | 0.00% | -146.0 | -19.8% | $47.83 | -0.2% |
| 1537 | AME | AMETEK INC COM | Industrials | 132.0 | $28K | 0.00% | +3.0 | +2.3% | $214.39 | +4.1% |
| 1538 | ENS | ENERSYS COM | Industrials | 162.0 | $28K | 0.00% | +55.0 | +51.4% | $173.72 | +37.5% |
| 1539 | AGNC | AGNC INVT CORP COM | Real Estate | 2,799.0 | $28K | 0.00% | -6K | -66.4% | $10.03 | +2.3% |
| 1540 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 370.0 | $28K | 0.00% | — | — | $75.09 | +0.9% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%