Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TER | TERADYNE INC COM | Technology | 134.0 | $40K | 0.00% | +102.0 | +318.8% | $296.46 | +23.1% |
| 1402 | IDU | ISHARES U.S. UTILITIES ETF | — | 342.0 | $40K | 0.00% | -31K | -98.9% | $116.13 | -5.3% |
| 1403 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 1,061.0 | $40K | 0.00% | +165.0 | +18.4% | $37.42 | +5.9% |
| 1404 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 2,415.0 | $40K | 0.00% | -624.0 | -20.5% | $16.43 | +31.7% |
| 1405 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 1,096.0 | $40K | 0.00% | +954.0 | +671.8% | $36.16 | +0.6% |
| 1406 | ESS | ESSEX PPTY TR INC COM | Real Estate | 163.0 | $39K | 0.00% | — | — | $242.31 | +21.2% |
| 1407 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 12,820.0 | $39K | 0.00% | +234.0 | +1.9% | $3.07 | +5.9% |
| 1408 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 672.0 | $39K | 0.00% | — | — | $58.53 | -3.1% |
| 1409 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 655.0 | $39K | 0.00% | +179.0 | +37.6% | $60.01 | +17.0% |
| 1410 | KEX | KIRBY CORP COM | Industrials | 294.0 | $39K | 0.00% | +23.0 | +8.5% | $132.88 | +4.4% |
| 1411 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 1,574.0 | $39K | 0.00% | — | — | $24.72 | -0.8% |
| 1412 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 1,306.0 | $39K | 0.00% | +205.0 | +18.6% | $29.75 | -40.9% |
| 1413 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 133.0 | $39K | 0.00% | -20.0 | -13.1% | $291.24 | +5.2% |
| 1414 | AI | C3 AI INC CL A | Technology | 4,585.0 | $39K | 0.00% | -150.0 | -3.2% | $8.42 | +20.1% |
| 1415 | DXCM | DEXCOM INC COM | Healthcare | 614.0 | $39K | 0.00% | +23.0 | +3.9% | $62.80 | +45.0% |
| 1416 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 1,416.0 | $39K | 0.00% | — | — | $27.20 | +16.7% |
| 1417 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 2,104.0 | $38K | 0.00% | +85.0 | +4.2% | $18.29 | -4.7% |
| 1418 | EVG | EATON VANCE SHORT DURATION DIV COM | Financial Services | 3,600.0 | $38K | 0.00% | +1K | +63.6% | $10.69 | -1.3% |
| 1419 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 493.0 | $38K | 0.00% | — | — | $78.03 | -3.6% |
| 1420 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 858.0 | $38K | 0.00% | — | — | $44.80 | -0.1% |
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%