Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 203.0 | $28K | 0.00% | +49.0 | +31.8% | $136.95 | +33.0% |
| 842 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 2,600.0 | $28K | 0.00% | +1K | +100.0% | $10.66 | +1.9% |
| 843 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 787.0 | $27K | 0.00% | +379.0 | +92.9% | $34.79 | +14.9% |
| 844 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 768.0 | $27K | 0.00% | +18.0 | +2.4% | $35.40 | -7.7% |
| 845 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 47.0 | $27K | 0.00% | +37.0 | +370.0% | $576.70 | -7.2% |
| 846 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 359.0 | $27K | 0.00% | +311.0 | +647.9% | $75.26 | -0.7% |
| 847 | BCE | BCE INC COM NEW | Communication Services | 1,246.0 | $27K | 0.00% | +394.0 | +46.2% | $21.51 | +10.2% |
| 848 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 559.0 | $27K | 0.00% | +77.0 | +16.0% | $47.41 | -1.6% |
| 849 | PNR | PENTAIR PLC SHS | Industrials | 344.0 | $26K | 0.00% | +90.0 | +35.4% | $76.71 | -16.0% |
| 850 | — | PINNACLE FINL PARTNERS INC COM | — | 261.0 | $26K | 0.00% | +49.0 | +23.1% | $100.88 | — |
| 851 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 1,313.0 | $26K | 0.00% | +7.0 | +0.5% | $19.82 | -7.2% |
| 852 | CNI | CANADIAN NATL RY CO COM | Industrials | 218.0 | $26K | 0.00% | +4.0 | +1.9% | $119.24 | +8.9% |
| 853 | UBS | UBS GROUP AG SHS | Financial Services | 520.0 | $26K | 0.00% | +23.0 | +4.6% | $49.56 | +7.5% |
| 854 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 700.0 | $26K | 0.00% | +200.0 | +40.0% | $36.49 | +6.7% |
| 855 | ECC | EAGLE POINT CR CO COM | Financial Services | 6,716.0 | $25K | 0.00% | +3K | +80.8% | $3.72 | +2.4% |
| 856 | DHI | D R HORTON INC COM | Consumer Cyclical | 153.0 | $25K | 0.00% | +16.0 | +11.7% | $162.90 | -8.9% |
| 857 | KBWB | INVESCO KBW BANK ETF | — | 268.0 | $25K | 0.00% | +9.0 | +3.5% | $92.98 | +2.8% |
| 858 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 1,750.0 | $25K | 0.00% | +2K | +900.0% | $14.13 | +20.5% |
| 859 | SIXD | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | — | 780.0 | $24K | 0.00% | +288.0 | +58.5% | $30.83 | +1.7% |
| 860 | ACWI | ISHARES MSCI ACWI ETF | — | 151.0 | $24K | 0.00% | +22.0 | +17.1% | $156.97 | +2.4% |
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
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%