Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 382.0 | $16K | — | +129.0 | +51.0% | $40.84 | +0.3% |
| 1902 | — | LITHIUM AMERS CORP NEW COM SHS | — | 4,026.0 | $16K | — | — | — | $3.85 | — |
| 1903 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 548.0 | $15K | — | — | — | $28.16 | +7.0% |
| 1904 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 327.0 | $15K | — | +20.0 | +6.5% | $47.16 | +0.3% |
| 1905 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 246.0 | $15K | — | +44.0 | +21.8% | $62.63 | +0.5% |
| 1906 | MHF | WESTERN ASSET MUN HIGH INCOME COM | Financial Services | 2,200.0 | $15K | — | NEW | — | $7.00 | -1.9% |
| 1907 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 320.0 | $15K | — | — | — | $47.98 | +0.9% |
| 1908 | BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | Financial Services | 1,000.0 | $15K | — | — | — | $15.35 | +11.0% |
| 1909 | — | COOPER COS INC COM | — | 214.0 | $15K | — | -12.0 | -5.3% | $71.71 | — |
| 1910 | CVNA | CARVANA CO CL A | Consumer Cyclical | 233.0 | $15K | — | +222.0 | +2018.2% | $65.82 | +6.2% |
| 1911 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 915.0 | $15K | — | +10.0 | +1.1% | $16.70 | -0.6% |
| 1912 | CNA | CNA FINL CORP COM | Financial Services | 313.0 | $15K | — | +13.0 | +4.3% | $48.61 | +0.8% |
| 1913 | AGCO | AGCO CORP COM | Industrials | 127.0 | $15K | — | +45.0 | +54.9% | $119.70 | -10.8% |
| 1914 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 153.0 | $15K | — | +4.0 | +2.7% | $99.29 | -7.7% |
| 1915 | SIXZ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF | — | 481.0 | $15K | — | — | — | $31.53 | +1.9% |
| 1916 | SIXF | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF | — | 444.0 | $15K | — | — | — | $34.07 | +2.8% |
| 1917 | OSPN | ONESPAN INC COM | Technology | 1,053.0 | $15K | — | NEW | — | $14.35 | +9.6% |
| 1918 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 319.0 | $15K | — | +209.0 | +190.0% | $47.35 | +5.2% |
| 1919 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 845.0 | $15K | — | NEW | — | $17.84 | +0.7% |
| 1920 | DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | — | 281.0 | $15K | — | NEW | — | $53.59 | -3.0% |
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%