Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | RCS | PIMCO STRATEGIC INCOME FD COM | Financial Services | 5,175.0 | $29K | 0.00% | NEW | — | $5.57 | -1.1% |
| 1542 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 285.0 | $29K | 0.00% | NEW | — | $100.76 | -0.1% |
| 1543 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 448.0 | $29K | 0.00% | NEW | — | $64.04 | +27.0% |
| 1544 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 1,000.0 | $29K | 0.00% | NEW | — | $28.52 | +5.5% |
| 1545 | — | REV GROUP INC COM | — | 468.0 | $28K | 0.00% | NEW | — | $60.81 | — |
| 1546 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 90.0 | $28K | 0.00% | NEW | — | $314.84 | +89.7% |
| 1547 | SATS | ECHOSTAR CORP CL A | Technology | 260.0 | $28K | 0.00% | NEW | — | $108.70 | -6.6% |
| 1548 | — | U HAUL HOLDING COMPANY COM SER N | — | 603.0 | $28K | 0.00% | NEW | — | $46.74 | — |
| 1549 | TBIL | US TREASURY 3 MONTH BILL ETF | — | 565.0 | $28K | 0.00% | NEW | — | $49.88 | +0.0% |
| 1550 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 3,089.0 | $28K | 0.00% | NEW | — | $9.12 | +4.6% |
| 1551 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 136.0 | $28K | 0.00% | NEW | — | $206.52 | +23.7% |
| 1552 | XLSR | STATE STREET US SECTOR ROTATION ETF | — | 449.0 | $28K | 0.00% | NEW | — | $62.31 | +3.2% |
| 1553 | CHWY | CHEWY INC CL A | Consumer Cyclical | 845.0 | $28K | 0.00% | NEW | — | $33.05 | -36.9% |
| 1554 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 1,170.0 | $28K | 0.00% | NEW | — | $23.85 | -75.9% |
| 1555 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 476.0 | $28K | 0.00% | NEW | — | $58.47 | +21.4% |
| 1556 | XYL | XYLEM INC COM | Industrials | 204.0 | $28K | 0.00% | NEW | — | $136.18 | -13.3% |
| 1557 | VLTO | VERALTO CORP COM SHS | Industrials | 278.0 | $28K | 0.00% | NEW | — | $99.78 | -7.2% |
| 1558 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 499.0 | $28K | 0.00% | NEW | — | $55.46 | +16.4% |
| 1559 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 832.0 | $28K | 0.00% | NEW | — | $33.22 | — |
| 1560 | TNC | TENNANT CO COM | Industrials | 375.0 | $28K | 0.00% | NEW | — | $73.70 | +18.7% |
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%