Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 1,466.0 | $67K | 0.00% | -9.0 | -0.6% | $45.54 | +0.7% |
| 1182 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 8,345.0 | $67K | 0.00% | +2K | +29.5% | $8.00 | -5.0% |
| 1183 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 2,969.0 | $66K | 0.00% | -42.0 | -1.4% | $22.39 | -1.7% |
| 1184 | BKE | BUCKLE INC COM | Consumer Cyclical | 1,320.0 | $66K | 0.00% | — | — | $50.36 | -11.8% |
| 1185 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 1,078.0 | $66K | 0.00% | — | — | $61.43 | +5.6% |
| 1186 | EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | — | 2,219.0 | $66K | 0.00% | -98.0 | -4.2% | $29.73 | +5.3% |
| 1187 | NDSN | NORDSON CORP COM | Industrials | 246.0 | $66K | 0.00% | +34.0 | +16.0% | $266.76 | +25.2% |
| 1188 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 1,377.0 | $65K | 0.00% | +325.0 | +30.9% | $47.40 | +10.4% |
| 1189 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 2,363.0 | $65K | 0.00% | -982.0 | -29.4% | $27.49 | -8.5% |
| 1190 | LNT | ALLIANT ENERGY CORP COM | Utilities | 904.0 | $65K | 0.00% | — | — | $71.81 | -4.7% |
| 1191 | — | VIRTUS CONVERTIBLE & INC FD II COM NEW | — | 4,838.0 | $65K | 0.00% | -6K | -54.1% | $13.41 | — |
| 1192 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 327.0 | $65K | 0.00% | — | — | $198.29 | -9.6% |
| 1193 | NUE | NUCOR CORP COM | Basic Materials | 383.0 | $65K | 0.00% | -4.0 | -1.0% | $169.11 | +44.7% |
| 1194 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 727.0 | $65K | 0.00% | +82.0 | +12.7% | $89.00 | -1.8% |
| 1195 | ON | ON SEMICONDUCTOR CORP COM | Technology | 1,041.0 | $64K | 0.00% | +105.0 | +11.2% | $61.92 | +16.2% |
| 1196 | KGC | KINROSS GOLD CORP COM | Basic Materials | 2,111.0 | $64K | 0.00% | -3K | -58.4% | $30.52 | +8.1% |
| 1197 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 1,047.0 | $64K | 0.00% | — | — | $61.32 | — |
| 1198 | — | CENCORA INC COM | — | 204.0 | $64K | 0.00% | -19.0 | -8.5% | $314.14 | — |
| 1199 | WAB | WABTEC COM | Industrials | 255.0 | $64K | 0.00% | +50.0 | +24.4% | $250.87 | +18.6% |
| 1200 | EWC | ISHARES MSCI CANADA ETF | — | 1,163.0 | $64K | 0.00% | -500.0 | -30.1% | $54.79 | +13.4% |
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%