Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 112.0 | $1K | — | NEW | — | $10.00 | — |
| 2582 | ABLD | ABACUS FCF REAL ASSETS LEADERS ETF | — | 38.0 | $1K | — | NEW | — | $29.08 | +8.5% |
| 2583 | REGCO | REGENCY CTRS CORP COM | Real Estate | 16.0 | $1K | — | NEW | — | $69.00 | -67.1% |
| 2584 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 600.0 | $1K | — | NEW | — | $1.84 | -6.0% |
| 2585 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 17.0 | $1K | — | NEW | — | $64.35 | +16.0% |
| 2586 | — | LIBERTY GLOBAL LTD COM CL A | — | 98.0 | $1K | — | NEW | — | $11.14 | — |
| 2587 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 12.0 | $1K | — | NEW | — | $89.92 | -3.1% |
| 2588 | NE | NOBLE CORP PLC ORD SHS A | Energy | 38.0 | $1K | — | NEW | — | $28.24 | +77.1% |
| 2589 | — | APTIV PLC COM SHS | — | 14.0 | $1K | — | NEW | — | $76.07 | — |
| 2590 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 10.0 | $1K | — | NEW | — | $106.10 | -1.1% |
| 2591 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 22.0 | $1K | — | NEW | — | $48.14 | -21.0% |
| 2592 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 23.0 | $1K | — | NEW | — | $45.70 | -0.6% |
| 2593 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 500.0 | $1K | — | NEW | — | $2.10 | -2.9% |
| 2594 | PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | — | 17.0 | $1K | — | NEW | — | $61.35 | +0.5% |
| 2595 | NNN | NNN REIT INC COM | Real Estate | 26.0 | $1K | — | NEW | — | $39.96 | +12.8% |
| 2596 | — | CNH INDL N V SHS | — | 112.0 | $1K | — | NEW | — | $9.22 | — |
| 2597 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 36.0 | $1K | — | NEW | — | $28.64 | +21.6% |
| 2598 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 15.0 | $1K | — | NEW | — | $68.20 | -46.7% |
| 2599 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 65.0 | $1K | — | NEW | — | $15.58 | +45.0% |
| 2600 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 8.0 | $1K | — | NEW | — | $126.62 | +10.2% |
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%