Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 120.0 | $9K | — | — | — | $75.41 | +14.8% |
| 1982 | BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | — | 317.0 | $9K | — | — | — | $28.43 | +8.4% |
| 1983 | IGD | VOYA GLBL EQTY DIV & PREM OPP COM | Financial Services | 1,580.0 | $9K | — | +22.0 | +1.4% | $5.70 | +14.9% |
| 1984 | BSY | BENTLEY SYS INC COM CL B | Technology | 256.0 | $9K | — | -450.0 | -63.7% | $35.12 | +7.3% |
| 1985 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 181.0 | $9K | — | +19.0 | +11.7% | $49.61 | +7.8% |
| 1986 | TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | — | 160.0 | $9K | — | -5.0 | -3.0% | $55.48 | +34.1% |
| 1987 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 96.0 | $9K | — | +51.0 | +113.3% | $92.04 | -17.0% |
| 1988 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 601.0 | $9K | — | -10K | -94.2% | $14.69 | -47.7% |
| 1989 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 189.0 | $9K | — | -65.0 | -25.6% | $46.52 | +0.1% |
| 1990 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 112.0 | $9K | — | — | — | $78.24 | +22.6% |
| 1991 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 162.0 | $9K | — | -8.0 | -4.7% | $54.01 | -25.7% |
| 1992 | MCN | XAI MADISON EQUITY PREMIUM INC COM | Financial Services | 1,500.0 | $9K | — | — | — | $5.83 | -2.9% |
| 1993 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 181.0 | $9K | — | +1.0 | +0.6% | $48.11 | — |
| 1994 | MSA | MSA SAFETY INC COM | Industrials | 53.0 | $9K | — | +2.0 | +3.9% | $163.94 | +15.2% |
| 1995 | HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | Financial Services | 534.0 | $9K | — | — | — | $16.27 | +32.5% |
| 1996 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 53.0 | $9K | — | -19.0 | -26.4% | $163.36 | -59.7% |
| 1997 | DDOG | DATADOG INC CL A COM | Technology | 73.0 | $9K | — | -130.0 | -64.0% | $118.05 | +91.2% |
| 1998 | GPN | GLOBAL PMTS INC COM | Industrials | 128.0 | $9K | — | +102.0 | +392.3% | $67.30 | +40.1% |
| 1999 | BDC | BELDEN INC COM | Technology | 75.0 | $9K | — | +1.0 | +1.4% | $114.83 | +1.7% |
| 2000 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 93.0 | $9K | — | -28.0 | -23.1% | $92.08 | +23.3% |
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
Financial Services
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%