Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WSBC | WESBANCO INC COM | Financial Services | 5,170.0 | $202K | 0.01% | -436.0 | -7.8% | $39.03 | +8.1% |
| 262 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 4,398.0 | $198K | 0.01% | -458.0 | -9.4% | $44.95 | -10.0% |
| 263 | — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | — | 3,912.0 | $198K | 0.01% | -108.0 | -2.7% | $50.49 | — |
| 264 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 5,674.0 | $197K | 0.01% | -2K | -26.0% | $34.81 | +0.8% |
| 265 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 315.0 | $197K | 0.01% | -97.0 | -23.5% | $623.83 | +29.9% |
| 266 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,240.0 | $196K | 0.01% | -359.0 | -22.4% | $158.27 | +1.2% |
| 267 | XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | — | 1,682.0 | $194K | 0.01% | -236K | -99.3% | $115.56 | -8.3% |
| 268 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 3,422.0 | $193K | 0.01% | -97.0 | -2.8% | $56.51 | +3.0% |
| 269 | BP | BP PLC SPONSORED ADR | Energy | 5,224.0 | $193K | 0.01% | -164.0 | -3.0% | $36.95 | +17.5% |
| 270 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,299.0 | $192K | 0.01% | -100.0 | -7.2% | $147.73 | +0.9% |
| 271 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,004.0 | $191K | 0.01% | -422.0 | -17.4% | $95.46 | +10.6% |
| 272 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,429.0 | $191K | 0.01% | -11K | -72.1% | $43.18 | +40.0% |
| 273 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,005.0 | $189K | 0.01% | -100.0 | -9.1% | $188.09 | +1.6% |
| 274 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 3,200.0 | $187K | 0.01% | -61.0 | -1.9% | $58.41 | -2.8% |
| 275 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 10,361.0 | $186K | 0.01% | -88K | -89.5% | $17.93 | -1.5% |
| 276 | USAR | USA RARE EARTH INC COM | Basic Materials | 8,545.0 | $184K | 0.01% | -113.0 | -1.3% | $21.58 | -14.2% |
| 277 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 3,632.0 | $184K | 0.01% | -16K | -81.4% | $50.60 | -1.6% |
| 278 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 1,608.0 | $183K | 0.01% | -417.0 | -20.6% | $113.69 | +4.5% |
| 279 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 5,385.0 | $180K | 0.01% | -216.0 | -3.9% | $33.46 | -1.0% |
| 280 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,931.0 | $178K | 0.01% | -716.0 | -27.1% | $92.09 | -1.4% |
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
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%