Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 652.0 | $25K | 0.00% | -755.0 | -53.7% | $38.73 | +53.0% |
| 502 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 265.0 | $25K | 0.00% | -131.0 | -33.1% | $94.81 | +5.1% |
| 503 | ENS | ENERSYS COM | Industrials | 107.0 | $25K | 0.00% | -55.0 | -34.0% | $233.82 | -15.1% |
| 504 | TOST | TOAST INC CL A | Technology | 897.0 | $25K | 0.00% | -246.0 | -21.5% | $27.82 | +26.6% |
| 505 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 504.0 | $25K | 0.00% | -130.0 | -20.5% | $49.45 | +14.3% |
| 506 | AGNC | AGNC INVT CORP COM | Real Estate | 2,279.0 | $25K | 0.00% | -520.0 | -18.6% | $10.90 | +1.7% |
| 507 | TALO | TALOS ENERGY INC COM | Energy | 1,900.0 | $25K | 0.00% | -16K | -89.1% | $12.91 | +30.8% |
| 508 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 54.0 | $24K | 0.00% | -187.0 | -77.6% | $450.98 | +18.7% |
| 509 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 347.0 | $24K | 0.00% | -22.0 | -6.0% | $69.95 | -15.2% |
| 510 | BALL | BALL CORP COM | Consumer Cyclical | 384.0 | $24K | 0.00% | -11.0 | -2.8% | $62.40 | +0.3% |
| 511 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 14.0 | $24K | 0.00% | -3.0 | -17.6% | $1697.36 | +6.0% |
| 512 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 634.0 | $24K | 0.00% | -22.0 | -3.4% | $37.23 | +1.1% |
| 513 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 770.0 | $23K | 0.00% | -5K | -86.7% | $30.34 | +17.9% |
| 514 | — | FRONTIER ASSET ABSOLUTE RETURN ETF | — | 810.0 | $23K | 0.00% | -20.0 | -2.4% | $28.78 | — |
| 515 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 474.0 | $23K | 0.00% | -118.0 | -19.9% | $47.98 | -0.6% |
| 516 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 125.0 | $22K | 0.00% | -375.0 | -75.0% | $179.79 | +36.2% |
| 517 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 235.0 | $22K | 0.00% | -42.0 | -15.2% | $93.99 | +6.8% |
| 518 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 78.0 | $22K | 0.00% | -5.0 | -6.0% | $280.72 | +11.7% |
| 519 | TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | — | 1,110.0 | $22K | 0.00% | -335.0 | -23.2% | $19.56 | -3.6% |
| 520 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 967.0 | $22K | 0.00% | -2K | -63.7% | $22.42 | +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%