Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | NOV | NOV INC COM | Energy | 3,204.0 | $60K | 0.00% | -77.0 | -2.4% | $18.81 | +5.0% |
| 1222 | NDAQ | NASDAQ INC COM | Financial Services | 710.0 | $60K | 0.00% | -24.0 | -3.3% | $84.89 | +16.4% |
| 1223 | FISV | FISERV INC COM | Technology | 1,080.0 | $60K | 0.00% | -129.0 | -10.7% | $55.80 | -5.1% |
| 1224 | PCM | PCM FD INC COM | Financial Services | 10,540.0 | $60K | 0.00% | -2K | -15.4% | $5.71 | -4.9% |
| 1225 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 2,663.0 | $60K | 0.00% | +2K | +175.4% | $22.60 | +1.6% |
| 1226 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 3,500.0 | $60K | 0.00% | -500.0 | -12.5% | $17.12 | +20.5% |
| 1227 | — | CRH PLC ORD | — | 568.0 | $60K | 0.00% | +108.0 | +23.5% | $105.12 | — |
| 1228 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 729.0 | $60K | 0.00% | — | — | $81.65 | -22.0% |
| 1229 | DY | DYCOM INDS INC COM | Industrials | 175.0 | $59K | 0.00% | — | — | $338.82 | +12.4% |
| 1230 | PSI | INVESCO SEMICONDUCTORS ETF | — | 626.0 | $59K | 0.00% | +50.0 | +8.7% | $94.38 | +42.0% |
| 1231 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 1,478.0 | $59K | 0.00% | — | — | $39.75 | -2.3% |
| 1232 | MMD | NYLI MACKAY DEFINEDTERM MUNI COM | Financial Services | 3,910.0 | $58K | 0.00% | — | — | $14.85 | +0.7% |
| 1233 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 1,436.0 | $58K | 0.00% | -9.0 | -0.6% | $40.29 | +2.6% |
| 1234 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 697.0 | $58K | 0.00% | -5K | -87.5% | $82.87 | -24.8% |
| 1235 | AFK | VANECK AFRICA INDEX ETF | — | 2,243.0 | $58K | 0.00% | NEW | — | $25.75 | +14.7% |
| 1236 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 2,244.0 | $58K | 0.00% | +20.0 | +0.9% | $25.67 | +32.4% |
| 1237 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 1,246.0 | $57K | 0.00% | — | — | $46.13 | -0.7% |
| 1238 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 2,401.0 | $57K | 0.00% | — | — | $23.93 | +2.0% |
| 1239 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 1,218.0 | $57K | 0.00% | +255.0 | +26.5% | $47.11 | -1.9% |
| 1240 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 1,981.0 | $57K | 0.00% | -538.0 | -21.4% | $28.95 | +6.9% |
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%