Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VLT | INVESCO HIGH INCOME TR II COM | Financial Services | 8,819.0 | $92K | 0.00% | -650.0 | -6.9% | $10.40 | -4.5% |
| 362 | SHEL | SHELL PLC SPON ADS | Energy | 1,178.0 | $91K | 0.00% | -716.0 | -37.8% | $77.54 | +20.8% |
| 363 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | — | 1,319.0 | $91K | 0.00% | -86.0 | -6.1% | $69.17 | +0.2% |
| 364 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 13,311.0 | $91K | 0.00% | -511.0 | -3.7% | $6.82 | -10.3% |
| 365 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 2,679.0 | $90K | 0.00% | -148.0 | -5.2% | $33.71 | -1.6% |
| 366 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 1,667.0 | $90K | 0.00% | -45.0 | -2.6% | $53.79 | +1.4% |
| 367 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 576.0 | $89K | 0.00% | -1K | -67.3% | $155.13 | +36.7% |
| 368 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 1,855.0 | $88K | 0.00% | -257.0 | -12.2% | $47.38 | +1.7% |
| 369 | SXC | SUNCOKE ENERGY INC COM | Energy | 10,785.0 | $87K | 0.00% | -2K | -13.2% | $8.05 | +16.8% |
| 370 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 850.0 | $86K | 0.00% | -58.0 | -6.4% | $101.72 | +5.7% |
| 371 | VIRT | VIRTU FINL INC CL A | Financial Services | 1,444.0 | $86K | 0.00% | -434.0 | -23.1% | $59.57 | +2.7% |
| 372 | — | BLOCK INC CL A | — | 1,126.0 | $86K | 0.00% | -56.0 | -4.7% | $76.00 | — |
| 373 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 292.0 | $85K | 0.00% | -531.0 | -64.5% | $289.43 | -5.2% |
| 374 | AR | ANTERO RESOURCES CORP COM | Energy | 2,351.0 | $83K | 0.00% | -2K | -50.0% | $35.14 | +7.2% |
| 375 | NET | CLOUDFLARE INC CL A COM | Technology | 336.0 | $82K | 0.00% | -2.0 | -0.6% | $245.28 | +13.7% |
| 376 | MAIN | MAIN STR CAP CORP COM | Financial Services | 1,583.0 | $82K | 0.00% | -85K | -98.2% | $51.89 | +12.6% |
| 377 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 2,553.0 | $81K | 0.00% | -60.0 | -2.3% | $31.73 | +5.4% |
| 378 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 3,139.0 | $80K | 0.00% | -22K | -87.7% | $25.42 | — |
| 379 | MDU | MDU RES GROUP INC COM | Industrials | 3,720.0 | $79K | 0.00% | -34.0 | -0.9% | $21.21 | -4.2% |
| 380 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 534.0 | $78K | 0.00% | -70.0 | -11.6% | $146.11 | -2.0% |
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%