Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | BAX | BAXTER INTL INC COM | Healthcare | 505.0 | $10K | — | NEW | — | $19.10 | +0.8% |
| 1982 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 74.0 | $10K | — | NEW | — | $130.05 | -62.9% |
| 1983 | NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | Basic Materials | 4,865.0 | $10K | — | NEW | — | $1.97 | +11.2% |
| 1984 | PFO | FLAHERTY & CRUMRINE PFD INCOME COM | Financial Services | 1,000.0 | $9K | — | NEW | — | $9.45 | -3.1% |
| 1985 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 100.0 | $9K | — | NEW | — | $94.36 | +8.0% |
| 1986 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 2,153.0 | $9K | — | NEW | — | $4.38 | +7.5% |
| 1987 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 495.0 | $9K | — | NEW | — | $19.04 | +3.9% |
| 1988 | MMS | MAXIMUS INC COM | Industrials | 109.0 | $9K | — | NEW | — | $86.32 | -27.2% |
| 1989 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 15.0 | $9K | — | NEW | — | $622.67 | -7.6% |
| 1990 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 78.0 | $9K | — | NEW | — | $119.37 | +2.3% |
| 1991 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 50.0 | $9K | — | NEW | — | $185.56 | -29.2% |
| 1992 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | — | 81.0 | $9K | — | NEW | — | $114.52 | +1.4% |
| 1993 | AGYS | AGILYSYS INC COM | Technology | 78.0 | $9K | — | NEW | — | $118.85 | -30.5% |
| 1994 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 118.0 | $9K | — | NEW | — | $78.09 | -17.8% |
| 1995 | FTS | FORTIS INC COM | Utilities | 177.0 | $9K | — | NEW | — | $51.99 | +7.9% |
| 1996 | BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | — | 317.0 | $9K | — | NEW | — | $28.82 | +11.1% |
| 1997 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 202.0 | $9K | — | NEW | — | $45.01 | +6.9% |
| 1998 | PTC | PTC INC COM | Technology | 52.0 | $9K | — | NEW | — | $174.21 | -20.3% |
| 1999 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 424.0 | $9K | — | NEW | — | $21.34 | — |
| 2000 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 97.0 | $9K | — | NEW | — | $93.00 | +8.2% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%