Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KBWB | INVESCO KBW BANK ETF | — | 259.0 | $20K | 0.00% | — | — | $79.12 | +8.8% |
| 1662 | AMP | AMERIPRISE FINL INC COM | Financial Services | 46.0 | $20K | 0.00% | -41.0 | -47.1% | $444.39 | +1.4% |
| 1663 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 94.0 | $20K | 0.00% | -5.0 | -5.0% | $215.88 | -31.0% |
| 1664 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 1,483.0 | $20K | 0.00% | — | — | $13.68 | -2.2% |
| 1665 | STT | STATE STR CORP COM | Financial Services | 160.0 | $20K | 0.00% | +66.0 | +70.2% | $126.56 | +21.7% |
| 1666 | HAP | VANECK NATURAL RESOURCES ETF | — | 279.0 | $20K | 0.00% | — | — | $72.47 | +0.3% |
| 1667 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 549.0 | $20K | 0.00% | +548.0 | +10000.0% | $36.80 | +9.5% |
| 1668 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 195.0 | $20K | 0.00% | +37.0 | +23.4% | $103.37 | +4.0% |
| 1669 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 980.0 | $20K | 0.00% | -2K | -69.6% | $20.48 | +22.5% |
| 1670 | DDS | DILLARDS INC CL A | Consumer Cyclical | 35.0 | $20K | 0.00% | -50.0 | -58.8% | $572.11 | -3.5% |
| 1671 | NRG | NRG ENERGY INC COM NEW | Utilities | 136.0 | $20K | 0.00% | -116.0 | -46.0% | $147.04 | -6.9% |
| 1672 | — | RB GLOBAL INC COM | — | 208.0 | $20K | 0.00% | +27.0 | +14.9% | $95.85 | — |
| 1673 | PATH | UIPATH INC CL A | Technology | 1,793.0 | $20K | 0.00% | -786.0 | -30.5% | $11.10 | -4.8% |
| 1674 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 612.0 | $20K | 0.00% | — | — | $32.42 | +6.6% |
| 1675 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 167.0 | $20K | 0.00% | +48.0 | +40.3% | $118.51 | +31.5% |
| 1676 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 1,446.0 | $20K | 0.00% | -1K | -40.9% | $13.67 | — |
| 1677 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 277.0 | $20K | 0.00% | — | — | $71.23 | +5.3% |
| 1678 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 78.0 | $20K | 0.00% | +1.0 | +1.3% | $250.95 | +21.7% |
| 1679 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 146.0 | $19K | 0.00% | NEW | — | $133.23 | +5.4% |
| 1680 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 585.0 | $19K | 0.00% | -300.0 | -33.9% | $33.22 | +19.4% |
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
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%