Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 622.0 | $31K | 0.00% | -428.0 | -40.8% | $50.41 | +0.8% |
| 1622 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 1,522.0 | $31K | 0.00% | -582.0 | -27.7% | $20.49 | -14.9% |
| 1623 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 1,440.0 | $31K | 0.00% | +51.0 | +3.7% | $21.65 | -2.9% |
| 1624 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 159.0 | $31K | 0.00% | — | — | $195.44 | +1.2% |
| 1625 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 37.0 | $31K | 0.00% | -21.0 | -36.2% | $839.35 | -40.8% |
| 1626 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 230.0 | $31K | 0.00% | -60.0 | -20.7% | $134.56 | +18.1% |
| 1627 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 358.0 | $31K | 0.00% | +14.0 | +4.1% | $86.09 | +17.3% |
| 1628 | GEN | GEN DIGITAL INC COM | Technology | 1,231.0 | $31K | 0.00% | +31.0 | +2.6% | $24.89 | +17.0% |
| 1629 | SAP | SAP SE SPON ADR | Technology | 198.0 | $31K | 0.00% | +28.0 | +16.5% | $154.11 | +41.9% |
| 1630 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 3,150.0 | $30K | 0.00% | — | — | $9.64 | — |
| 1631 | ATI | ATI INC COM | Industrials | 154.0 | $30K | 0.00% | NEW | — | $197.10 | +6.4% |
| 1632 | FN | FABRINET SHS | Technology | 54.0 | $30K | 0.00% | -534.0 | -90.8% | $562.07 | -25.1% |
| 1633 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 423.0 | $30K | 0.00% | — | — | $71.50 | -5.2% |
| 1634 | DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | — | 552.0 | $30K | 0.00% | +19.0 | +3.6% | $54.46 | -2.0% |
| 1635 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 733.0 | $30K | 0.00% | — | — | $40.85 | +19.8% |
| 1636 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 177.0 | $30K | 0.00% | -2.0 | -1.1% | $168.42 | +15.1% |
| 1637 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | Financial Services | 4,485.0 | $30K | 0.00% | — | — | $6.64 | -8.3% |
| 1638 | AA | ALCOA CORP COM | Basic Materials | 570.0 | $30K | 0.00% | — | — | $52.14 | -5.3% |
| 1639 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 1,643.0 | $30K | 0.00% | -5K | -73.9% | $18.07 | -24.6% |
| 1640 | ERC | ALLSPRING MULTI SECTOR INCOME COM | Financial Services | 3,202.0 | $29K | 0.00% | -835.0 | -20.7% | $9.21 | +0.8% |
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%