Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 684.0 | $188K | 0.01% | -232.0 | -25.3% | $275.49 | +6.0% |
| 822 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 5,601.0 | $188K | 0.01% | +71.0 | +1.3% | $33.54 | -1.4% |
| 823 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 3,415.0 | $188K | 0.01% | — | — | $55.00 | +15.3% |
| 824 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 523.0 | $188K | 0.01% | -30.0 | -5.4% | $358.88 | +21.8% |
| 825 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,099.0 | $187K | 0.01% | -3K | -36.7% | $36.75 | +27.2% |
| 826 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 8,467.0 | $187K | 0.01% | NEW | — | $22.06 | -1.7% |
| 827 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 2,187.0 | $186K | 0.01% | -40.0 | -1.8% | $84.91 | +21.5% |
| 828 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,399.0 | $185K | 0.01% | — | — | $132.50 | +12.5% |
| 829 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 3,519.0 | $185K | 0.01% | — | — | $52.54 | +10.9% |
| 830 | IWB | ISHARES RUSSELL 1000 ETF | — | 517.0 | $184K | 0.01% | — | — | $356.56 | +17.7% |
| 831 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 9,141.0 | $182K | 0.01% | +2K | +35.3% | $19.96 | -0.5% |
| 832 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,866.0 | $182K | 0.01% | +105.0 | +6.0% | $97.70 | +24.0% |
| 833 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 4,026.0 | $182K | 0.01% | +1K | +34.9% | $45.17 | -0.9% |
| 834 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 7,998.0 | $181K | 0.01% | +2K | +34.7% | $22.66 | +0.1% |
| 835 | NFG | NATIONAL FUEL GAS CO COM | Energy | 1,925.0 | $181K | 0.01% | -420.0 | -17.9% | $93.96 | -12.2% |
| 836 | NKE | NIKE INC CL B | Consumer Cyclical | 3,415.0 | $180K | 0.01% | +182.0 | +5.6% | $52.82 | -22.8% |
| 837 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,049.0 | $180K | 0.01% | +1K | +6893.3% | $171.43 | -5.2% |
| 838 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 2,405.0 | $180K | 0.01% | — | — | $74.67 | +6.1% |
| 839 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 22,414.0 | $180K | 0.01% | -2K | -7.5% | $8.01 | -2.4% |
| 840 | RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | — | 3,344.0 | $179K | 0.01% | -75.0 | -2.2% | $53.53 | +7.2% |
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%