Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | MOD | MODINE MFG CO COM | Consumer Cyclical | 77.0 | $17K | 0.00% | -40.0 | -34.2% | $216.71 | -12.2% |
| 1742 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 88.0 | $17K | 0.00% | +21.0 | +31.3% | $189.59 | +18.2% |
| 1743 | WTFC | WINTRUST FINL CORP COM | Financial Services | 120.0 | $17K | 0.00% | +5.0 | +4.3% | $138.94 | +8.8% |
| 1744 | VGK | VANGUARD FTSE EUROPE ETF | — | 201.0 | $17K | 0.00% | -501.0 | -71.4% | $82.82 | +12.3% |
| 1745 | ROL | ROLLINS INC COM | Consumer Cyclical | 311.0 | $17K | 0.00% | +87.0 | +38.8% | $53.41 | -31.9% |
| 1746 | QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | — | 170.0 | $17K | 0.00% | +40.0 | +30.8% | $97.62 | +6.9% |
| 1747 | CNC | CENTENE CORP DEL COM | Healthcare | 506.0 | $17K | 0.00% | +130.0 | +34.6% | $32.74 | +101.1% |
| 1748 | FIX | COMFORT SYS USA INC COM | Industrials | 12.0 | $17K | 0.00% | +6.0 | +100.0% | $1379.00 | +15.8% |
| 1749 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 193.0 | $17K | 0.00% | +103.0 | +114.4% | $85.71 | -13.6% |
| 1750 | DCMT | DOUBLELINE COMMODITY STRATEGY ETF | — | 496.0 | $17K | 0.00% | NEW | — | $33.33 | +4.7% |
| 1751 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 1,358.0 | $17K | 0.00% | — | — | $12.16 | +3.0% |
| 1752 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 72.0 | $16K | 0.00% | — | — | $229.04 | +22.8% |
| 1753 | MAS | MASCO CORP COM | Industrials | 273.0 | $16K | 0.00% | +36.0 | +15.2% | $60.37 | +21.1% |
| 1754 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 1,465.0 | $16K | 0.00% | — | — | $11.24 | — |
| 1755 | DC | DAKOTA GOLD CORP COM | Basic Materials | 3,250.0 | $16K | 0.00% | +750.0 | +30.0% | $5.05 | +24.8% |
| 1756 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 194.0 | $16K | 0.00% | — | — | $84.60 | -4.4% |
| 1757 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 332.0 | $16K | 0.00% | +300.0 | +937.5% | $49.40 | +13.5% |
| 1758 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 1,868.0 | $16K | 0.00% | — | — | $8.77 | +46.4% |
| 1759 | CROX | CROCS INC COM | Consumer Cyclical | 197.0 | $16K | 0.00% | +109.0 | +123.9% | $83.02 | +47.5% |
| 1760 | AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | — | 399.0 | $16K | 0.00% | -44.0 | -9.9% | $40.56 | +21.7% |
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%