Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MCR | MFS CHARTER INCOME TR SH BEN INT | Financial Services | 40,105.0 | $243K | 0.01% | -5K | -11.3% | $6.06 | -2.0% |
| 742 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 8,943.0 | $241K | 0.01% | -58.0 | -0.6% | $26.91 | +9.1% |
| 743 | CVS | CVS HEALTH CORP COM | Healthcare | 3,342.0 | $240K | 0.01% | -41.0 | -1.2% | $71.82 | +29.5% |
| 744 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 929.0 | $239K | 0.01% | +474.0 | +104.2% | $257.35 | +18.7% |
| 745 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 56.0 | $239K | 0.01% | -7.0 | -11.1% | $170.36 | +23.0% |
| 746 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 10,881.0 | $238K | 0.01% | — | — | $21.84 | +3.3% |
| 747 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,206.0 | $237K | 0.01% | +49.0 | +4.2% | $196.92 | +14.5% |
| 748 | GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | Financial Services | 42,587.0 | $237K | 0.01% | -6K | -11.5% | $5.57 | +4.1% |
| 749 | CB | CHUBB LTD SWITZ COM | Financial Services | 727.0 | $237K | 0.01% | +6.0 | +0.8% | $326.14 | +4.6% |
| 750 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,198.0 | $237K | 0.01% | +834.0 | +229.1% | $197.79 | +6.5% |
| 751 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 4,194.0 | $236K | 0.01% | -272.0 | -6.1% | $56.19 | +17.0% |
| 752 | PCAR | PACCAR INC COM | Industrials | 2,039.0 | $236K | 0.01% | +443.0 | +27.8% | $115.54 | +13.4% |
| 753 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 2,382.0 | $235K | 0.01% | +174.0 | +7.9% | $98.47 | +16.0% |
| 754 | VONE | VANGUARD RUSSELL 1000 ETF | — | 793.0 | $234K | 0.01% | — | — | $295.27 | +17.6% |
| 755 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 7,671.0 | $234K | 0.01% | -609.0 | -7.4% | $30.50 | +14.6% |
| 756 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 6,419.0 | $233K | 0.01% | -57.0 | -0.9% | $36.28 | +7.6% |
| 757 | HL | HECLA MINING COMPANY COM | Basic Materials | 12,460.0 | $232K | 0.01% | -9K | -43.1% | $18.63 | +11.2% |
| 758 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 5,929.0 | $231K | 0.01% | +523.0 | +9.7% | $38.96 | +11.3% |
| 759 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 10,186.0 | $231K | 0.01% | -206.0 | -2.0% | $22.65 | +5.5% |
| 760 | SEA | U.S. GLOBAL SEA TO SKY CARGO ETF | — | 13,559.0 | $230K | 0.01% | — | — | $16.94 | +19.5% |
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%