Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FMTL | FIRST TRUST INDXX CRITICAL METALS ETF | — | 1,875.0 | $61K | 0.00% | +225.0 | +13.6% | $32.59 | +18.7% |
| 1322 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 1,088.0 | $61K | 0.00% | +701.0 | +181.1% | $56.02 | +35.3% |
| 1323 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 216.0 | $61K | 0.00% | +14.0 | +6.9% | $281.82 | +28.2% |
| 1324 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 1,737.0 | $61K | 0.00% | +548.0 | +46.1% | $35.00 | +5.9% |
| 1325 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 1,080.0 | $61K | 0.00% | — | — | $56.26 | +6.0% |
| 1326 | MMD | NYLI MACKAY DEFINEDTERM MUNI COM | Financial Services | 3,910.0 | $61K | 0.00% | — | — | $15.50 | -3.2% |
| 1327 | EWT | ISHARES MSCI TAIWAN ETF | — | 556.0 | $60K | 0.00% | NEW | — | $108.61 | -4.0% |
| 1328 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 337.0 | $60K | 0.00% | +77.0 | +29.6% | $178.60 | -2.6% |
| 1329 | UUUU | ENERGY FUELS INC COM NEW | Energy | 4,150.0 | $60K | 0.00% | +4K | +591.7% | $14.50 | +4.4% |
| 1330 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 1,100.0 | $60K | 0.00% | -495.0 | -31.0% | $54.67 | -2.8% |
| 1331 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 728.0 | $60K | 0.00% | -18.0 | -2.4% | $82.34 | +0.8% |
| 1332 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | — | 2,022.0 | $60K | 0.00% | — | — | $29.55 | — |
| 1333 | NOV | NOV INC COM | Energy | 3,214.0 | $60K | 0.00% | — | — | $18.55 | +10.1% |
| 1334 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 2,420.0 | $60K | 0.00% | +19.0 | +0.8% | $24.61 | -2.6% |
| 1335 | FISV | FISERV INC COM | Technology | 1,214.0 | $60K | 0.00% | +134.0 | +12.4% | $49.05 | +7.2% |
| 1336 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 1,059.0 | $59K | 0.00% | +44.0 | +4.3% | $55.93 | -0.2% |
| 1337 | AVAV | AEROVIRONMENT INC COM | Industrials | 358.0 | $59K | 0.00% | -87.0 | -19.6% | $165.07 | -2.9% |
| 1338 | TEM | TEMPUS AI INC CL A | Healthcare | 1,019.0 | $59K | 0.00% | +760.0 | +293.4% | $57.93 | +25.5% |
| 1339 | AVY | AVERY DENNISON CORP COM | Industrials | 363.0 | $59K | 0.00% | — | — | $162.49 | +13.1% |
| 1340 | BLES | INSPIRE GLOBAL HOPE ETF | — | 1,233.0 | $59K | 0.00% | — | — | $47.69 | +5.3% |
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%