Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 1,578.0 | $33K | 0.00% | +264.0 | +20.1% | $21.15 | — |
| 1482 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 6,815.0 | $33K | 0.00% | -10K | -59.8% | $4.87 | — |
| 1483 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 628.0 | $33K | 0.00% | +621.0 | +8871.4% | $52.77 | -17.3% |
| 1484 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 324.0 | $33K | 0.00% | — | — | $101.74 | +16.3% |
| 1485 | IRM | IRON MTN INC DEL COM | Real Estate | 322.0 | $33K | 0.00% | +2.0 | +0.6% | $102.37 | +18.1% |
| 1486 | CIK | CREDIT SUISSE ASSET MGMT COM | Financial Services | 12,800.0 | $33K | 0.00% | -3K | -16.7% | $2.56 | -4.7% |
| 1487 | WRB | BERKLEY W R CORP COM | Financial Services | 490.0 | $32K | 0.00% | +141.0 | +40.4% | $66.28 | +3.3% |
| 1488 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 2,185.0 | $32K | 0.00% | -23K | -91.2% | $14.82 | +13.0% |
| 1489 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 438.0 | $32K | 0.00% | +52.0 | +13.5% | $73.92 | — |
| 1490 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 489.0 | $32K | 0.00% | -10.0 | -2.0% | $66.12 | +10.2% |
| 1491 | PAAA | PGIM AAA CLO ETF | — | 630.0 | $32K | 0.00% | NEW | — | $51.18 | +0.6% |
| 1492 | USMC | PRINCIPAL U.S. MEGA-CAP ETF | — | 500.0 | $32K | 0.00% | — | — | $64.31 | +18.3% |
| 1493 | VSAT | VIASAT INC COM | Technology | 700.0 | $32K | 0.00% | — | — | $45.80 | +58.2% |
| 1494 | INCO | COLUMBIA INDIA CONSUMER ETF | — | 582.0 | $32K | 0.00% | — | — | $54.97 | +14.6% |
| 1495 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 113.0 | $32K | 0.00% | +6.0 | +5.6% | $282.37 | +13.4% |
| 1496 | J | JACOBS SOLUTIONS INC COM | Industrials | 250.0 | $32K | 0.00% | -27.0 | -9.8% | $127.28 | +18.5% |
| 1497 | AM | ANTERO MIDSTREAM CORP COM | Energy | 1,392.0 | $32K | 0.00% | -51.0 | -3.5% | $22.81 | -4.0% |
| 1498 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 290.0 | $32K | 0.00% | — | — | $109.36 | +45.0% |
| 1499 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 83.0 | $32K | 0.00% | +54.0 | +186.2% | $379.90 | -23.4% |
| 1500 | FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | — | 1,159.0 | $32K | 0.00% | NEW | — | $27.20 | +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
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%