Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PTNQ | PACER TRENDPILOT 100 ETF | — | 599.0 | $53K | 0.00% | — | — | $88.66 | -3.0% |
| 1382 | RMBS | RAMBUS INC DEL COM | Technology | 400.0 | $53K | 0.00% | NEW | — | $132.74 | -31.3% |
| 1383 | EVRG | EVERGY INC COM | Utilities | 614.0 | $53K | 0.00% | — | — | $86.38 | -6.3% |
| 1384 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 773.0 | $53K | 0.00% | — | — | $68.54 | -1.7% |
| 1385 | CRK | COMSTOCK RES INC COM | Energy | 3,548.0 | $53K | 0.00% | +183.0 | +5.4% | $14.92 | -4.7% |
| 1386 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 2,472.0 | $53K | 0.00% | +57.0 | +2.4% | $21.40 | -0.0% |
| 1387 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 844.0 | $53K | 0.00% | — | — | $62.62 | +6.0% |
| 1388 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 1,245.0 | $53K | 0.00% | — | — | $42.44 | -0.0% |
| 1389 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 1,740.0 | $53K | 0.00% | — | — | $30.23 | +1.0% |
| 1390 | BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | — | 1,453.0 | $53K | 0.00% | — | — | $36.17 | +5.6% |
| 1391 | PSMT | PRICESMART INC COM | Consumer Defensive | 266.0 | $52K | 0.00% | +16.0 | +6.4% | $195.34 | -11.5% |
| 1392 | — | AMCOR PLC COM NEW | — | 1,194.0 | $52K | 0.00% | -160.0 | -11.8% | $43.35 | — |
| 1393 | TFC | TRUIST FINL CORP COM | Financial Services | 1,037.0 | $52K | 0.00% | +126.0 | +13.8% | $49.80 | +1.3% |
| 1394 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 628.0 | $51K | 0.00% | +612.0 | +3825.0% | $81.93 | +3.9% |
| 1395 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 1,415.0 | $51K | 0.00% | — | — | $36.24 | -26.5% |
| 1396 | XFLT | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | Financial Services | 2,916.0 | $51K | 0.00% | — | — | $17.55 | +11.1% |
| 1397 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 2,290.0 | $51K | 0.00% | — | — | $22.35 | +0.4% |
| 1398 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 174.0 | $51K | 0.00% | +41.0 | +30.8% | $293.76 | +3.9% |
| 1399 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 1,540.0 | $51K | 0.00% | — | — | $33.19 | +13.8% |
| 1400 | TLTI | NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | — | 1,117.0 | $51K | 0.00% | +327.0 | +41.4% | $45.74 | -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%