Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 1,068.0 | $33K | 0.00% | — | — | $30.76 | +1.1% |
| 1602 | TNC | TENNANT CO COM | Industrials | 375.0 | $33K | 0.00% | — | — | $87.54 | -21.5% |
| 1603 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 91.0 | $33K | 0.00% | +13.0 | +16.7% | $359.37 | -1.8% |
| 1604 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 532.0 | $32K | 0.00% | +39.0 | +7.9% | $60.67 | +27.0% |
| 1605 | SBI | WESTERN ASSET INTER MUNI COM | Financial Services | 4,100.0 | $32K | 0.00% | NEW | — | $7.87 | -3.4% |
| 1606 | — | GAMESTOP CORP CL A | — | 1,460.0 | $32K | 0.00% | — | — | $22.08 | — |
| 1607 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 815.0 | $32K | 0.00% | -246.0 | -23.2% | $39.30 | -3.6% |
| 1608 | AAA | ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF | — | 1,285.0 | $32K | 0.00% | -888.0 | -40.9% | $24.90 | +0.2% |
| 1609 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 409.0 | $32K | 0.00% | +10.0 | +2.5% | $77.94 | -8.1% |
| 1610 | CIK | CREDIT SUISSE ASSET MGMT COM | Financial Services | 12,800.0 | $32K | 0.00% | — | — | $2.48 | -2.0% |
| 1611 | AM | ANTERO MIDSTREAM CORP COM | Energy | 1,395.0 | $32K | 0.00% | — | — | $22.75 | -2.7% |
| 1612 | AME | AMETEK INC COM | Industrials | 131.0 | $32K | 0.00% | -1.0 | -0.8% | $241.98 | -1.0% |
| 1613 | PFRL | PGIM FLOATING RATE INCOME ETF | — | 640.0 | $32K | 0.00% | -440.0 | -40.7% | $49.45 | +0.8% |
| 1614 | HCA | HCA HEALTHCARE INC COM | Healthcare | 81.0 | $32K | 0.00% | -51.0 | -38.6% | $389.89 | +10.1% |
| 1615 | ZTS | ZOETIS INC CL A | Healthcare | 439.0 | $32K | 0.00% | +3.0 | +0.7% | $71.79 | +8.3% |
| 1616 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 586.0 | $32K | 0.00% | +11.0 | +1.9% | $53.76 | +5.8% |
| 1617 | BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | — | 312.0 | $31K | 0.00% | +27.0 | +9.5% | $100.93 | -0.1% |
| 1618 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 2,400.0 | $31K | 0.00% | — | — | $13.12 | -3.7% |
| 1619 | BB | BLACKBERRY LTD COM | Technology | 2,489.0 | $31K | 0.00% | NEW | — | $12.65 | -36.4% |
| 1620 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 618.0 | $31K | 0.00% | -418.0 | -40.4% | $50.90 | -0.4% |
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%