Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 10,527.0 | $593K | 0.02% | -1K | -11.0% | $56.35 | +1.6% |
| 142 | EMN | EASTMAN CHEM CO COM | Basic Materials | 8,849.0 | $593K | 0.02% | -1K | -11.1% | $66.98 | +9.1% |
| 143 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 5,897.0 | $591K | 0.02% | -20K | -77.3% | $100.28 | -7.2% |
| 144 | — CALL | MICRON TECHNOLOGY INC COM | — | 500.0 | $577K | 0.02% | -500.0 | -50.0% | $1154.22 | — |
| 145 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 60,149.0 | $565K | 0.02% | -772.0 | -1.3% | $9.39 | +26.7% |
| 146 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,701.0 | $565K | 0.02% | -29K | -91.6% | $209.00 | +3.4% |
| 147 | PEP | PEPSICO INC COM | Consumer Defensive | 4,121.0 | $558K | 0.02% | -103.0 | -2.4% | $135.40 | +3.6% |
| 148 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 10,453.0 | $554K | 0.02% | -2K | -12.6% | $53.02 | +2.5% |
| 149 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 788.0 | $554K | 0.02% | -31.0 | -3.8% | $703.34 | +0.6% |
| 150 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | — | 4,569.0 | $537K | 0.02% | -141K | -96.9% | $117.50 | -0.1% |
| 151 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 6,514.0 | $524K | 0.01% | -1K | -15.2% | $80.38 | +13.7% |
| 152 | BKLN | INVESCO SENIOR LOAN ETF | — | 25,576.0 | $521K | 0.01% | -237.0 | -0.9% | $20.37 | +0.9% |
| 153 | EME | EMCOR GROUP INC COM | Industrials | 626.0 | $520K | 0.01% | -108.0 | -14.7% | $829.88 | -0.7% |
| 154 | ALB | ALBEMARLE CORP COM | Basic Materials | 3,812.0 | $515K | 0.01% | -709.0 | -15.7% | $135.02 | -2.5% |
| 155 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 6,702.0 | $510K | 0.01% | -362.0 | -5.1% | $76.16 | +4.0% |
| 156 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 4,723.0 | $503K | 0.01% | -283.0 | -5.7% | $106.47 | -0.2% |
| 157 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,264.0 | $503K | 0.01% | -161.0 | -11.3% | $397.57 | +0.3% |
| 158 | VNQ | VANGUARD REAL ESTATE ETF | — | 5,204.0 | $502K | 0.01% | -477.0 | -8.4% | $96.43 | +1.9% |
| 159 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 10,143.0 | $499K | 0.01% | -256.0 | -2.5% | $49.18 | -5.1% |
| 160 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 14,387.0 | $481K | 0.01% | -14K | -50.0% | $33.41 | -10.8% |
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%