Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GWW | WW GRAINGER INC COM | Industrials | 100.0 | $136K | 0.00% | +3.0 | +3.1% | $1363.65 | -3.8% |
| 1002 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 3,113.0 | $136K | 0.00% | — | — | $43.75 | +0.3% |
| 1003 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 428.0 | $135K | 0.00% | +425.0 | +10000.0% | $316.09 | -9.4% |
| 1004 | MXL | MAXLINEAR INC COM | Technology | 1,050.0 | $134K | 0.00% | NEW | — | $128.03 | -48.0% |
| 1005 | REET | ISHARES GLOBAL REIT ETF | — | 4,867.0 | $134K | 0.00% | +612.0 | +14.4% | $27.62 | +1.4% |
| 1006 | SLB | SLB LIMITED COM STK | Energy | 2,859.0 | $133K | 0.00% | -2K | -39.7% | $46.48 | +15.9% |
| 1007 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 11,120.0 | $133K | 0.00% | — | — | $11.95 | -2.7% |
| 1008 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 3,331.0 | $132K | 0.00% | -6K | -63.5% | $39.68 | +5.5% |
| 1009 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | — | 4,676.0 | $132K | 0.00% | -55.0 | -1.2% | $28.21 | — |
| 1010 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,484.0 | $132K | 0.00% | +787.0 | +112.9% | $88.86 | -22.7% |
| 1011 | OKLO | OKLO INC COM CL A | Utilities | 2,505.0 | $131K | 0.00% | +118.0 | +4.9% | $52.33 | -19.6% |
| 1012 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 342.0 | $130K | 0.00% | +316.0 | +1215.4% | $380.37 | -29.9% |
| 1013 | WPC | WP CAREY INC COM | Real Estate | 1,809.0 | $129K | 0.00% | +32.0 | +1.8% | $71.50 | -0.4% |
| 1014 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 3,113.0 | $129K | 0.00% | -242.0 | -7.2% | $41.43 | +8.8% |
| 1015 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 1,258.0 | $128K | 0.00% | +191.0 | +17.9% | $102.14 | -1.2% |
| 1016 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 780.0 | $128K | 0.00% | — | — | $164.60 | +4.5% |
| 1017 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 3,186.0 | $128K | 0.00% | — | — | $40.23 | +17.4% |
| 1018 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 2,577.0 | $128K | 0.00% | -228.0 | -8.1% | $49.71 | +1.6% |
| 1019 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 4,779.0 | $127K | 0.00% | -435.0 | -8.3% | $26.66 | +7.1% |
| 1020 | — | FRONTIER ASSET OPPORTUNISTIC CREDIT ETF | — | 4,982.0 | $126K | 0.00% | -66.0 | -1.3% | $25.36 | — |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%