Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | PHK | PIMCO HIGH INCOME FD COM SHS | Financial Services | 6,000.0 | $28K | 0.00% | — | — | $4.63 | -2.4% |
| 1542 | RCS | PIMCO STRATEGIC INCOME FD COM | Financial Services | 5,175.0 | $28K | 0.00% | — | — | $5.36 | +0.6% |
| 1543 | ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | Financial Services | 2,290.0 | $28K | 0.00% | — | — | $12.10 | -2.3% |
| 1544 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 3,150.0 | $28K | 0.00% | -5K | -61.4% | $8.78 | — |
| 1545 | GAB | GABELLI EQUITY TR INC COM | Financial Services | 4,933.0 | $28K | 0.00% | -5K | -48.4% | $5.60 | -0.5% |
| 1546 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 1,061.0 | $28K | 0.00% | -6.0 | -0.6% | $25.99 | +21.6% |
| 1547 | MOO | VANECK AGRIBUSINESS ETF | — | 326.0 | $28K | 0.00% | — | — | $84.50 | -4.8% |
| 1548 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 136.0 | $27K | 0.00% | — | — | $200.82 | +5.8% |
| 1549 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 3,147.0 | $27K | 0.00% | +58.0 | +1.9% | $8.66 | +0.7% |
| 1550 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 2,842.0 | $27K | 0.00% | — | — | $9.59 | +2.1% |
| 1551 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 261.0 | $27K | 0.00% | — | — | $104.36 | +13.7% |
| 1552 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 546.0 | $27K | 0.00% | -19.0 | -3.4% | $49.86 | +0.2% |
| 1553 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 911.0 | $27K | 0.00% | NEW | — | $29.81 | +7.3% |
| 1554 | CGNX | COGNEX CORP COM | Technology | 553.0 | $27K | 0.00% | +153.0 | +38.2% | $48.99 | +31.2% |
| 1555 | FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | — | 877.0 | $27K | 0.00% | +592.0 | +207.7% | $30.78 | +0.1% |
| 1556 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 4,653.0 | $27K | 0.00% | -591.0 | -11.3% | $5.79 | -13.1% |
| 1557 | — | U HAUL HOLDING COMPANY COM SER N | — | 603.0 | $27K | 0.00% | — | — | $44.67 | — |
| 1558 | FLR | FLUOR CORP COM | Industrials | 573.0 | $27K | 0.00% | — | — | $46.65 | -4.4% |
| 1559 | DRLL | STRIVE U.S. ENERGY ETF | — | 677.0 | $27K | 0.00% | — | — | $39.48 | -6.2% |
| 1560 | CDE | COEUR MNG INC COM NEW | Basic Materials | 1,419.0 | $27K | 0.00% | -345.0 | -19.6% | $18.77 | -5.0% |
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
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%