Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | Energy | 950.0 | $12K | — | — | — | $12.20 | -33.0% |
| 1902 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 366.0 | $12K | — | -3.0 | -0.8% | $31.58 | +13.7% |
| 1903 | VAW | VANGUARD MATERIALS ETF | — | 51.0 | $11K | — | +23.0 | +82.1% | $225.33 | +0.6% |
| 1904 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 1,732.0 | $11K | — | — | — | $6.63 | -11.5% |
| 1905 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 332.0 | $11K | — | +36.0 | +12.2% | $34.55 | +77.2% |
| 1906 | MARB | FIRST TRUST MERGER ARBITRAGE ETF | — | 553.0 | $11K | — | -726.0 | -56.8% | $20.70 | +0.7% |
| 1907 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 622.0 | $11K | — | — | — | $18.40 | +2.2% |
| 1908 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 1,000.0 | $11K | — | — | — | $11.43 | +12.8% |
| 1909 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 78.0 | $11K | — | +20.0 | +34.5% | $146.36 | +5.6% |
| 1910 | FCO | ABRDN GLOBAL INCOME FUND INC COM | Financial Services | 3,600.0 | $11K | — | — | — | $3.15 | -18.7% |
| 1911 | GAP | GAP INC COM | Consumer Cyclical | 467.0 | $11K | — | +17.0 | +3.8% | $24.20 | -4.3% |
| 1912 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 142.0 | $11K | — | — | — | $79.27 | -7.0% |
| 1913 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 7,500.0 | $11K | — | +4K | +150.0% | $1.50 | -8.0% |
| 1914 | EPAM | EPAM SYS INC COM | Technology | 83.0 | $11K | — | -17.0 | -17.0% | $135.40 | -23.8% |
| 1915 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 55.0 | $11K | — | -17.0 | -23.6% | $204.16 | +4.9% |
| 1916 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 724.0 | $11K | — | — | — | $15.42 | — |
| 1917 | LTC | LTC PPTYS INC COM | Real Estate | 300.0 | $11K | — | NEW | — | $37.16 | +4.0% |
| 1918 | INGR | INGREDION INC COM | Consumer Defensive | 98.0 | $11K | — | +75.0 | +326.1% | $112.66 | -9.3% |
| 1919 | SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | — | 328.0 | $11K | — | NEW | — | $33.64 | +7.1% |
| 1920 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 279.0 | $11K | — | — | — | $39.44 | +5.3% |
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
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%