Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,048.0 | $174K | 0.01% | NEW | — | $84.99 | +133.8% |
| 842 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,174.0 | $172K | 0.01% | NEW | — | $146.58 | -12.8% |
| 843 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 310.0 | $171K | 0.01% | NEW | — | $552.71 | +41.9% |
| 844 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 5,673.0 | $171K | 0.01% | NEW | — | $30.07 | +16.9% |
| 845 | FDX | FEDEX CORP COM | Industrials | 590.0 | $170K | 0.01% | NEW | — | $288.77 | +42.6% |
| 846 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 7,501.0 | $169K | 0.01% | NEW | — | $22.58 | -1.2% |
| 847 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 3,818.0 | $169K | 0.01% | NEW | — | $44.34 | +7.6% |
| 848 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 6,071.0 | $169K | 0.01% | NEW | — | $27.87 | -26.4% |
| 849 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 4,090.0 | $169K | 0.01% | NEW | — | $41.36 | +10.4% |
| 850 | — | RLJ LODGING TR CUM CONV PFD A | — | 6,787.0 | $169K | 0.01% | NEW | — | $24.90 | — |
| 851 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 2,014.0 | $169K | 0.01% | NEW | — | $83.71 | — |
| 852 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 2,025.0 | $167K | 0.01% | NEW | — | $82.48 | +14.9% |
| 853 | VFH | VANGUARD FINANCIALS ETF | — | 1,250.0 | $167K | 0.01% | NEW | — | $133.49 | -5.4% |
| 854 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,192.0 | $166K | 0.01% | NEW | — | $139.14 | +7.8% |
| 855 | JBL | JABIL INC COM | Technology | 727.0 | $166K | 0.01% | NEW | — | $228.02 | +62.9% |
| 856 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 8,073.0 | $165K | 0.01% | NEW | — | $20.49 | +17.9% |
| 857 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 5,977.0 | $165K | 0.01% | NEW | — | $27.67 | +5.8% |
| 858 | TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | — | 665.0 | $165K | 0.01% | NEW | — | $248.69 | +10.0% |
| 859 | IONQ | IONQ INC COM | Technology | 3,666.0 | $164K | 0.01% | NEW | — | $44.87 | +45.8% |
| 860 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 982.0 | $164K | 0.01% | NEW | — | $166.70 | +12.3% |
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%