Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | CHWY | CHEWY INC CL A | Consumer Cyclical | 931.0 | $25K | 0.00% | +86.0 | +10.2% | $27.00 | -26.2% |
| 1582 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 154.0 | $25K | 0.00% | +50.0 | +48.1% | $162.48 | -7.7% |
| 1583 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 365.0 | $25K | 0.00% | -20.0 | -5.2% | $68.33 | +40.5% |
| 1584 | TNC | TENNANT CO COM | Industrials | 375.0 | $25K | 0.00% | — | — | $66.40 | +24.8% |
| 1585 | FINX | GLOBAL X FINTECH ETF | — | 1,077.0 | $25K | 0.00% | +6.0 | +0.6% | $23.10 | +7.7% |
| 1586 | SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | — | 1,000.0 | $25K | 0.00% | NEW | — | $24.82 | +6.5% |
| 1587 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 423.0 | $25K | 0.00% | -7.0 | -1.6% | $58.48 | +18.4% |
| 1588 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 206.0 | $25K | 0.00% | — | — | $120.04 | -6.5% |
| 1589 | VIS | VANGUARD INDUSTRIALS ETF | — | 79.0 | $25K | 0.00% | +17.0 | +27.4% | $312.22 | +6.8% |
| 1590 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 250.0 | $25K | 0.00% | — | — | $98.40 | -2.1% |
| 1591 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 1,283.0 | $25K | 0.00% | -5K | -78.3% | $19.17 | -21.5% |
| 1592 | XYL | XYLEM INC COM | Industrials | 205.0 | $24K | 0.00% | — | — | $119.50 | -9.4% |
| 1593 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 2,400.0 | $24K | 0.00% | — | — | $10.16 | +13.2% |
| 1594 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 238.0 | $24K | 0.00% | -2.0 | -0.8% | $100.97 | +9.9% |
| 1595 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 244.0 | $24K | 0.00% | +60.0 | +32.6% | $98.42 | -4.1% |
| 1596 | BOH | BANK HAWAII CORP COM | Financial Services | 323.0 | $24K | 0.00% | -67.0 | -17.2% | $74.25 | +5.2% |
| 1597 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 1,432.0 | $24K | 0.00% | NEW | — | $16.62 | — |
| 1598 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 58.0 | $24K | 0.00% | -1K | -95.6% | $407.28 | +84.6% |
| 1599 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 258.0 | $24K | 0.00% | +13.0 | +5.3% | $91.37 | +0.8% |
| 1600 | — | FRONTIER ASSET ABSOLUTE RETURN ETF | — | 830.0 | $24K | 0.00% | -14.0 | -1.7% | $28.34 | — |
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%