Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | PHEQ | PARAMETRIC HEDGED EQUITY ETF | — | 224.0 | $7K | — | NEW | — | $32.57 | +5.6% |
| 2082 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 289.0 | $7K | — | NEW | — | $25.24 | -0.9% |
| 2083 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 350.0 | $7K | — | NEW | — | $20.79 | -0.7% |
| 2084 | UUUU | ENERGY FUELS INC COM NEW | Energy | 500.0 | $7K | — | NEW | — | $14.54 | +25.4% |
| 2085 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 133.0 | $7K | — | NEW | — | $54.17 | +10.3% |
| 2086 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 47.0 | $7K | — | NEW | — | $152.51 | -27.7% |
| 2087 | EFX | EQUIFAX INC COM | Industrials | 33.0 | $7K | — | NEW | — | $216.97 | -23.9% |
| 2088 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 110.0 | $7K | — | NEW | — | $64.79 | -3.3% |
| 2089 | BGS | B & G FOODS INC NEW COM | Consumer Defensive | 1,655.0 | $7K | — | NEW | — | $4.30 | -4.4% |
| 2090 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 90.0 | $7K | — | NEW | — | $78.86 | +24.5% |
| 2091 | KMX | CARMAX INC COM | Consumer Cyclical | 181.0 | $7K | — | NEW | — | $38.64 | +13.2% |
| 2092 | — | BOEING CO DEP CONV PFD A | — | 101.0 | $7K | — | NEW | — | $69.06 | — |
| 2093 | MTLS | MATERIALISE NV SPONSORED ADS | Technology | 1,250.0 | $7K | — | NEW | — | $5.55 | +15.3% |
| 2094 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 85.0 | $7K | — | NEW | — | $81.16 | -22.2% |
| 2095 | KBR | KBR INC COM | Industrials | 171.0 | $7K | — | NEW | — | $40.20 | -15.3% |
| 2096 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 102.0 | $7K | — | NEW | — | $67.39 | +15.9% |
| 2097 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 754.0 | $7K | — | NEW | — | $9.06 | +0.5% |
| 2098 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 273.0 | $7K | — | NEW | — | $25.02 | +22.5% |
| 2099 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 136.0 | $7K | — | NEW | — | $48.46 | -8.6% |
| 2100 | MKSI | MKS INC. COM | Technology | 41.0 | $7K | — | NEW | — | $159.80 | +104.1% |
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%