Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CLH | CLEAN HARBORS INC COM | Industrials | 261.0 | $78K | 0.00% | -181.0 | -41.0% | $298.75 | +7.8% |
| 382 | LKOR | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | — | 1,835.0 | $77K | 0.00% | -109.0 | -5.6% | $41.94 | -4.6% |
| 383 | LPG | DORIAN LPG LTD SHS USD | Energy | 2,212.0 | $77K | 0.00% | -422.0 | -16.0% | $34.78 | +42.8% |
| 384 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 1,946.0 | $75K | 0.00% | -2K | -45.5% | $38.78 | +3.1% |
| 385 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 1,493.0 | $75K | 0.00% | -144.0 | -8.8% | $50.41 | +9.6% |
| 386 | TPR | TAPESTRY INC COM | Consumer Cyclical | 501.0 | $73K | 0.00% | -591.0 | -54.1% | $146.28 | -11.3% |
| 387 | EWP | ISHARES MSCI SPAIN ETF | — | 1,233.0 | $73K | 0.00% | -854.0 | -40.9% | $59.39 | +4.8% |
| 388 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 3,481.0 | $72K | 0.00% | -5K | -58.9% | $20.82 | +4.5% |
| 389 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 715.0 | $72K | 0.00% | -43.0 | -5.7% | $100.16 | -0.1% |
| 390 | PGX | INVESCO PREFERRED ETF | — | 6,592.0 | $71K | 0.00% | -518.0 | -7.3% | $10.84 | -1.9% |
| 391 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 866.0 | $69K | 0.00% | -660.0 | -43.2% | $80.03 | +17.2% |
| 392 | PII | POLARIS INC COM | Consumer Cyclical | 1,001.0 | $69K | 0.00% | -39.0 | -3.8% | $68.44 | -5.9% |
| 393 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 342.0 | $68K | 0.00% | -2.0 | -0.6% | $199.76 | +0.9% |
| 394 | TKR | TIMKEN CO COM | Industrials | 462.0 | $67K | 0.00% | -102.0 | -18.1% | $145.20 | -14.2% |
| 395 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 158.0 | $66K | 0.00% | -46.0 | -22.6% | $416.18 | +13.8% |
| 396 | VVV | VALVOLINE INC COM | Energy | 1,660.0 | $66K | 0.00% | -415.0 | -20.0% | $39.54 | -14.5% |
| 397 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 1,291.0 | $65K | 0.00% | -199.0 | -13.4% | $50.35 | +0.3% |
| 398 | — | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | — | 2,046.0 | $65K | 0.00% | -8K | -79.2% | $31.77 | — |
| 399 | PSA | PUBLIC STORAGE COM | Real Estate | 204.0 | $65K | 0.00% | -2.0 | -1.0% | $318.39 | +1.4% |
| 400 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 1,229.0 | $64K | 0.00% | -602.0 | -32.9% | $52.38 | +1.2% |
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
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%