Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 158.0 | $66K | 0.00% | -46.0 | -22.6% | $416.18 | +15.4% |
| 1282 | VVV | VALVOLINE INC COM | Energy | 1,660.0 | $66K | 0.00% | -415.0 | -20.0% | $39.54 | -14.1% |
| 1283 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,968.0 | $66K | 0.00% | +1K | +200.0% | $33.29 | +31.2% |
| 1284 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 1,853.0 | $66K | 0.00% | +2K | +935.2% | $35.35 | +19.2% |
| 1285 | QQQY | DEFIANCE NASDAQ 100 WEEKLY DISTRIBUTION ETF | — | 2,720.0 | $65K | 0.00% | NEW | — | $24.05 | -6.6% |
| 1286 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 1,291.0 | $65K | 0.00% | -199.0 | -13.4% | $50.35 | +0.3% |
| 1287 | — | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | — | 2,046.0 | $65K | 0.00% | -8K | -79.2% | $31.77 | — |
| 1288 | PSA | PUBLIC STORAGE COM | Real Estate | 204.0 | $65K | 0.00% | -2.0 | -1.0% | $318.39 | +1.3% |
| 1289 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 1,257.0 | $65K | 0.00% | +8.0 | +0.6% | $51.58 | -8.4% |
| 1290 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 13,706.0 | $65K | 0.00% | +7K | +97.6% | $4.73 | +33.2% |
| 1291 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 4,262.0 | $65K | 0.00% | +40.0 | +0.9% | $15.16 | +1.7% |
| 1292 | GDO | WSTRN AST GLBL CORP OPP FD INC COM | Financial Services | 6,000.0 | $64K | 0.00% | NEW | — | $10.73 | -4.2% |
| 1293 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 1,229.0 | $64K | 0.00% | -602.0 | -32.9% | $52.38 | +1.8% |
| 1294 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 2,359.0 | $64K | 0.00% | +501.0 | +27.0% | $27.24 | -0.9% |
| 1295 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 1,285.0 | $64K | 0.00% | — | — | $50.00 | -0.9% |
| 1296 | AMZA | INFRACAP MLP ETF | — | 1,384.0 | $64K | 0.00% | -141.0 | -9.2% | $46.19 | +8.0% |
| 1297 | ROKU | ROKU INC COM CL A | Communication Services | 461.0 | $64K | 0.00% | -15.0 | -3.1% | $138.14 | +14.0% |
| 1298 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 346.0 | $64K | 0.00% | — | — | $183.95 | +1.1% |
| 1299 | NXE | NEXGEN ENERGY LTD COM | Energy | 6,764.0 | $64K | 0.00% | — | — | $9.39 | +15.7% |
| 1300 | HUM | HUMANA INC COM | Healthcare | 159.0 | $63K | 0.00% | +68.0 | +74.7% | $397.22 | -4.6% |
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%