Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | VPL | VANGUARD FTSE PACIFIC ETF | — | 54.0 | $5K | — | NEW | — | $90.41 | +26.7% |
| 2222 | — | MERITAGE HOMES CORP 1.75 05/15/2028 | — | 5,000.0 | $5K | — | NEW | — | $0.97 | — |
| 2223 | HZO | MARINEMAX INC COM | Consumer Cyclical | 200.0 | $5K | — | NEW | — | $24.23 | +44.1% |
| 2224 | NURE | NUVEEN SHORT-TERM REIT ETF | — | 172.0 | $5K | — | NEW | — | $28.16 | +9.8% |
| 2225 | EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | — | 120.0 | $5K | — | NEW | — | $40.37 | +0.3% |
| 2226 | EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | — | 75.0 | $5K | — | NEW | — | $64.36 | +21.4% |
| 2227 | CE | CELANESE CORP DEL COM | Basic Materials | 114.0 | $5K | — | NEW | — | $42.32 | +25.1% |
| 2228 | FMC | FMC CORP COM NEW | Basic Materials | 343.0 | $5K | — | NEW | — | $13.87 | -2.6% |
| 2229 | — | ON SEMICONDUCTOR CORP 0 05/01/2027 | — | 4,000.0 | $5K | — | NEW | — | $1.19 | — |
| 2230 | XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | — | 76.0 | $5K | — | NEW | — | $62.37 | +4.5% |
| 2231 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 50.0 | $5K | — | NEW | — | $94.72 | +16.0% |
| 2232 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 42.0 | $5K | — | NEW | — | $112.38 | +9.9% |
| 2233 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 28.0 | $5K | — | NEW | — | $166.71 | +54.9% |
| 2234 | TYG | TORTOISE ENERGY INFRA CORP COM | Financial Services | 114.0 | $5K | — | NEW | — | $40.90 | +10.0% |
| 2235 | COHU | COHU INC COM | Technology | 200.0 | $5K | — | NEW | — | $23.27 | +136.1% |
| 2236 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 151.0 | $5K | — | NEW | — | $30.57 | +8.9% |
| 2237 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 65.0 | $5K | — | NEW | — | $70.98 | +7.3% |
| 2238 | EQIX | EQUINIX INC COM | Real Estate | 6.0 | $5K | — | NEW | — | $766.17 | +39.7% |
| 2239 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 1,066.0 | $5K | — | NEW | — | $4.31 | +1.6% |
| 2240 | NTRA | NATERA INC COM | Healthcare | 20.0 | $5K | — | NEW | — | $229.10 | -11.3% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%