Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 247.0 | $23K | 0.00% | NEW | — | $92.70 | +22.2% |
| 1622 | — | FRONTIER ASSET ABSOLUTE RETURN ETF | — | 844.0 | $23K | 0.00% | NEW | — | $26.91 | — |
| 1623 | FLR | FLUOR CORP NEW COM | Industrials | 573.0 | $23K | 0.00% | NEW | — | $39.63 | +24.8% |
| 1624 | ERC | ALLSPRING MULTI SECTOR INCOME COM | Financial Services | 2,437.0 | $23K | 0.00% | NEW | — | $9.30 | -1.5% |
| 1625 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 333.0 | $23K | 0.00% | NEW | — | $68.02 | -21.4% |
| 1626 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 1,111.0 | $23K | 0.00% | NEW | — | $20.38 | -36.2% |
| 1627 | EFT | EATON VANCE FLTING RATE INC TR COM | Financial Services | 2,000.0 | $23K | 0.00% | NEW | — | $11.29 | -4.5% |
| 1628 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 732.0 | $23K | 0.00% | NEW | — | $30.84 | +8.0% |
| 1629 | EWQ | ISHARES MSCI FRANCE ETF | — | 500.0 | $22K | 0.00% | NEW | — | $44.99 | +2.1% |
| 1630 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | — | 1,000.0 | $22K | 0.00% | NEW | — | $22.45 | — |
| 1631 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 967.0 | $22K | 0.00% | NEW | — | $23.21 | -2.3% |
| 1632 | DRS | LEONARDO DRS INC COM | Industrials | 658.0 | $22K | 0.00% | NEW | — | $34.09 | +28.3% |
| 1633 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 266.0 | $22K | 0.00% | NEW | — | $84.07 | -3.0% |
| 1634 | ACWI | ISHARES MSCI ACWI ETF | — | 158.0 | $22K | 0.00% | NEW | — | $141.49 | +10.4% |
| 1635 | HYD | VANECK HIGH YIELD MUNI ETF | — | 436.0 | $22K | 0.00% | NEW | — | $51.12 | +0.9% |
| 1636 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 1,000.0 | $22K | 0.00% | NEW | — | $22.22 | +28.1% |
| 1637 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 986.0 | $22K | 0.00% | NEW | — | $22.47 | — |
| 1638 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 679.0 | $22K | 0.00% | NEW | — | $32.53 | +8.5% |
| 1639 | FLEX | FLEX LTD ORD | Technology | 364.0 | $22K | 0.00% | NEW | — | $60.42 | +126.5% |
| 1640 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 500.0 | $22K | 0.00% | NEW | — | $43.98 | +7.2% |
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%