Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SCEC | STERLING CAPITAL ENHANCED CORE BOND ETF | — | 1,178.0 | $29K | 0.00% | — | — | $25.03 | -2.1% |
| 1642 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 1,404.0 | $29K | 0.00% | -5K | -78.9% | $20.92 | +1.5% |
| 1643 | AMP | AMERIPRISE FINL INC COM | Financial Services | 64.0 | $29K | 0.00% | +18.0 | +39.1% | $458.77 | +21.1% |
| 1644 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 370.0 | $29K | 0.00% | — | — | $79.29 | -24.7% |
| 1645 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 400.0 | $29K | 0.00% | — | — | $72.90 | -5.7% |
| 1646 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 768.0 | $29K | 0.00% | +183.0 | +31.3% | $37.94 | -5.0% |
| 1647 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 1,148.0 | $29K | 0.00% | +885.0 | +336.5% | $25.26 | +3.6% |
| 1648 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 131.0 | $29K | 0.00% | +43.0 | +48.9% | $221.20 | +1.6% |
| 1649 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 177.0 | $29K | 0.00% | +10.0 | +6.0% | $163.58 | -2.9% |
| 1650 | KVUE | KENVUE INC COM | Consumer Defensive | 1,502.0 | $29K | 0.00% | +591.0 | +64.9% | $19.11 | -0.3% |
| 1651 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 82.0 | $29K | 0.00% | — | — | $350.04 | -17.9% |
| 1652 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 1,043.0 | $29K | 0.00% | +908.0 | +672.6% | $27.47 | -1.4% |
| 1653 | HQY | HEALTHEQUITY INC COM | Healthcare | 316.0 | $29K | 0.00% | +88.0 | +38.6% | $90.32 | +16.7% |
| 1654 | IYT | ISHARES US TRANSPORTATION ETF | — | 328.0 | $28K | 0.00% | NEW | — | $86.75 | +0.3% |
| 1655 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 253.0 | $28K | 0.00% | +71.0 | +39.0% | $111.82 | +6.8% |
| 1656 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 1,000.0 | $28K | 0.00% | — | — | $28.22 | -2.2% |
| 1657 | RCS | PIMCO STRATEGIC INCOME FD COM | Financial Services | 5,175.0 | $28K | 0.00% | — | — | $5.45 | -3.3% |
| 1658 | UA | UNDER ARMOUR INC CL C | — | 4,529.0 | $28K | 0.00% | -124.0 | -2.7% | $6.22 | — |
| 1659 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 323.0 | $28K | 0.00% | -144.0 | -30.8% | $87.04 | +7.8% |
| 1660 | VIS | VANGUARD INDUSTRIALS ETF | — | 78.0 | $28K | 0.00% | -1.0 | -1.3% | $360.38 | -4.1% |
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%