Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PFRL | PGIM FLOATING RATE INCOME ETF | — | 640.0 | $32K | 0.00% | -440.0 | -40.7% | $49.45 | +0.6% |
| 482 | HCA | HCA HEALTHCARE INC COM | Healthcare | 81.0 | $32K | 0.00% | -51.0 | -38.6% | $389.89 | +4.4% |
| 483 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 618.0 | $31K | 0.00% | -418.0 | -40.4% | $50.90 | -0.3% |
| 484 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 622.0 | $31K | 0.00% | -428.0 | -40.8% | $50.41 | +0.8% |
| 485 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 1,522.0 | $31K | 0.00% | -582.0 | -27.7% | $20.49 | -13.0% |
| 486 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 37.0 | $31K | 0.00% | -21.0 | -36.2% | $839.35 | -36.3% |
| 487 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 230.0 | $31K | 0.00% | -60.0 | -20.7% | $134.56 | +19.8% |
| 488 | FN | FABRINET SHS | Technology | 54.0 | $30K | 0.00% | -534.0 | -90.8% | $562.07 | -19.1% |
| 489 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 177.0 | $30K | 0.00% | -2.0 | -1.1% | $168.42 | +12.1% |
| 490 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 1,643.0 | $30K | 0.00% | -5K | -73.9% | $18.07 | -23.3% |
| 491 | ERC | ALLSPRING MULTI SECTOR INCOME COM | Financial Services | 3,202.0 | $29K | 0.00% | -835.0 | -20.7% | $9.21 | +1.4% |
| 492 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 1,404.0 | $29K | 0.00% | -5K | -78.9% | $20.92 | +1.5% |
| 493 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 4,529.0 | $28K | 0.00% | -124.0 | -2.7% | $6.22 | -17.5% |
| 494 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 323.0 | $28K | 0.00% | -144.0 | -30.8% | $87.04 | +4.0% |
| 495 | VIS | VANGUARD INDUSTRIALS ETF | — | 78.0 | $28K | 0.00% | -1.0 | -1.3% | $360.38 | -3.1% |
| 496 | VKI | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | Financial Services | 2,964.0 | $28K | 0.00% | -183.0 | -5.8% | $9.48 | -5.7% |
| 497 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 1,039.0 | $27K | 0.00% | -871.0 | -45.6% | $26.18 | -0.5% |
| 498 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 542.0 | $27K | 0.00% | -4.0 | -0.7% | $49.86 | +0.2% |
| 499 | WWD | WOODWARD INC COM | Industrials | 61.0 | $26K | 0.00% | -673.0 | -91.7% | $425.44 | -15.4% |
| 500 | RBLX | ROBLOX CORP CL A | Technology | 468.0 | $25K | 0.00% | -33.0 | -6.6% | $54.38 | -28.9% |
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%