Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 439.0 | $34K | 0.00% | — | — | $78.40 | — |
| 1582 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 2,600.0 | $34K | 0.00% | -203.0 | -7.2% | $13.22 | -4.4% |
| 1583 | SPGP | INVESCO S&P 500 GARP ETF | — | 281.0 | $34K | 0.00% | — | — | $122.29 | +4.2% |
| 1584 | TRGP | TARGA RES CORP COM | Energy | 128.0 | $34K | 0.00% | +91.0 | +245.9% | $268.14 | +11.5% |
| 1585 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 1,318.0 | $34K | 0.00% | +1K | +653.1% | $25.85 | -1.8% |
| 1586 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 451.0 | $34K | 0.00% | — | — | $75.50 | +20.9% |
| 1587 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 280.0 | $34K | 0.00% | — | — | $121.43 | -3.5% |
| 1588 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 1,190.0 | $34K | 0.00% | +1K | +526.3% | $28.52 | +12.3% |
| 1589 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 143.0 | $34K | 0.00% | -4.0 | -2.7% | $237.33 | +2.1% |
| 1590 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 917.0 | $34K | 0.00% | — | — | $36.84 | +3.6% |
| 1591 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 465.0 | $34K | 0.00% | +350.0 | +304.4% | $72.51 | +11.5% |
| 1592 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 136.0 | $34K | 0.00% | — | — | $247.89 | +9.4% |
| 1593 | — | UNILEVER PLC SPON ADR NEW | — | 560.0 | $34K | 0.00% | -437.0 | -43.8% | $60.12 | — |
| 1594 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 476.0 | $33K | 0.00% | -3K | -86.9% | $69.94 | -6.1% |
| 1595 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 3,441.0 | $33K | 0.00% | +2K | +97.7% | $9.66 | +0.1% |
| 1596 | SUSL | ISHARES ESG MSCI USA LEADERS ETF | — | 250.0 | $33K | 0.00% | — | — | $132.76 | +3.6% |
| 1597 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 1,328.0 | $33K | 0.00% | — | — | $24.97 | +22.1% |
| 1598 | — | IRIDIUM COMMUNICATIONS INC COM | — | 604.0 | $33K | 0.00% | -522.0 | -46.4% | $54.85 | — |
| 1599 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 6,815.0 | $33K | 0.00% | — | — | $4.86 | — |
| 1600 | POOL | POOL CORP COM | Industrials | 154.0 | $33K | 0.00% | +105.0 | +214.3% | $214.40 | -12.3% |
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%