Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 1,853.0 | $66K | 0.00% | +2K | +935.2% | $35.35 | +19.2% |
| 702 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 1,257.0 | $65K | 0.00% | +8.0 | +0.6% | $51.58 | -8.4% |
| 703 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 13,706.0 | $65K | 0.00% | +7K | +97.6% | $4.73 | +33.2% |
| 704 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 4,262.0 | $65K | 0.00% | +40.0 | +0.9% | $15.16 | +1.7% |
| 705 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 2,359.0 | $64K | 0.00% | +501.0 | +27.0% | $27.24 | -0.9% |
| 706 | HUM | HUMANA INC COM | Healthcare | 159.0 | $63K | 0.00% | +68.0 | +74.7% | $397.22 | -4.6% |
| 707 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 1,371.0 | $63K | 0.00% | +852.0 | +164.2% | $46.04 | +3.6% |
| 708 | VTRS | VIATRIS INC COM | Healthcare | 3,967.0 | $63K | 0.00% | +58.0 | +1.5% | $15.88 | +2.8% |
| 709 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 553.0 | $63K | 0.00% | +325.0 | +142.5% | $113.71 | -1.9% |
| 710 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 663.0 | $63K | 0.00% | +52.0 | +8.5% | $94.79 | +1.0% |
| 711 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 2,798.0 | $63K | 0.00% | +643.0 | +29.8% | $22.34 | +14.1% |
| 712 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 911.0 | $62K | 0.00% | +157.0 | +20.8% | $68.51 | +3.2% |
| 713 | — | HUT 8 CORP COM | — | 540.0 | $62K | 0.00% | +160.0 | +42.1% | $115.44 | — |
| 714 | ISD | PGIM HIGH YIELD BOND FUND INC COM | Financial Services | 4,734.0 | $62K | 0.00% | +33.0 | +0.7% | $13.06 | -6.1% |
| 715 | M | MACYS INC COM | Consumer Cyclical | 2,600.0 | $61K | 0.00% | +2K | +333.3% | $23.55 | -3.1% |
| 716 | FMTL | FIRST TRUST INDXX CRITICAL METALS ETF | — | 1,875.0 | $61K | 0.00% | +225.0 | +13.6% | $32.59 | +18.7% |
| 717 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 1,088.0 | $61K | 0.00% | +701.0 | +181.1% | $56.02 | +35.3% |
| 718 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 216.0 | $61K | 0.00% | +14.0 | +6.9% | $281.82 | +28.2% |
| 719 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 1,737.0 | $61K | 0.00% | +548.0 | +46.1% | $35.00 | +5.9% |
| 720 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 337.0 | $60K | 0.00% | +77.0 | +29.6% | $178.60 | -2.6% |
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%