Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 4,049.0 | $177K | 0.01% | -160.0 | -3.8% | $43.71 | +4.9% |
| 282 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 2,637.0 | $176K | 0.01% | -27.0 | -1.0% | $66.60 | -0.9% |
| 283 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,124.0 | $171K | 0.01% | -56.0 | -4.8% | $152.11 | +5.0% |
| 284 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 1,914.0 | $170K | 0.01% | -37.0 | -1.9% | $89.01 | +4.4% |
| 285 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 6,294.0 | $170K | 0.01% | -352.0 | -5.3% | $27.05 | +11.9% |
| 286 | RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | — | 3,025.0 | $169K | 0.01% | -319.0 | -9.5% | $56.00 | +3.9% |
| 287 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 7,414.0 | $166K | 0.01% | -250.0 | -3.3% | $22.40 | -4.0% |
| 288 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 3,270.0 | $165K | 0.01% | -992.0 | -23.3% | $50.49 | +0.3% |
| 289 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 2,936.0 | $165K | 0.01% | -938.0 | -24.2% | $56.22 | +10.9% |
| 290 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 7,039.0 | $165K | 0.01% | -94.0 | -1.3% | $23.44 | -0.5% |
| 291 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 2,610.0 | $164K | 0.01% | -300.0 | -10.3% | $62.88 | +10.4% |
| 292 | VFH | VANGUARD FINANCIALS ETF | — | 1,245.0 | $164K | 0.01% | -41.0 | -3.2% | $131.60 | +8.0% |
| 293 | USAU | U S GOLD CORP COM NEW | Basic Materials | 10,525.0 | $161K | 0.01% | -4K | -27.5% | $15.33 | +2.0% |
| 294 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 626.0 | $160K | 0.01% | -9K | -93.2% | $255.88 | +29.5% |
| 295 | JBL | JABIL INC COM | Technology | 414.0 | $160K | 0.01% | -221.0 | -34.8% | $385.48 | -15.2% |
| 296 | — | RLJ LODGING TR CUM CONV PFD A | — | 6,459.0 | $158K | 0.01% | -130.0 | -2.0% | $24.52 | — |
| 297 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 2,317.0 | $156K | 0.01% | -88.0 | -3.7% | $67.31 | +15.0% |
| 298 | GSK | GSK PLC SPONSORED ADR | Healthcare | 2,975.0 | $156K | 0.01% | -125.0 | -4.0% | $52.42 | -0.2% |
| 299 | URA | GLOBAL X URANIUM ETF | — | 3,566.0 | $156K | 0.01% | -59.0 | -1.6% | $43.70 | +2.1% |
| 300 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 975.0 | $156K | 0.01% | -9.0 | -0.9% | $159.60 | +3.0% |
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%