Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | DINO | HF SINCLAIR CORP COM | Energy | 216.0 | $15K | — | -37.0 | -14.6% | $69.65 | +39.7% |
| 1922 | — | SNDL INC COM | — | 11,136.0 | $15K | — | — | — | $1.35 | — |
| 1923 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 356.0 | $15K | — | NEW | — | $42.21 | -1.8% |
| 1924 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | 134.0 | $15K | — | — | — | $112.08 | +7.9% |
| 1925 | IZRL | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | — | 494.0 | $15K | — | — | — | $30.38 | -4.4% |
| 1926 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 267.0 | $15K | — | — | — | $56.18 | +1.7% |
| 1927 | SIXP | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | — | 444.0 | $15K | — | — | — | $33.75 | +1.9% |
| 1928 | LKQ | LKQ CORP COM | Consumer Cyclical | 568.0 | $15K | — | -206.0 | -26.6% | $26.33 | -2.1% |
| 1929 | BNDI | NEOS ENHANCED INCOME AGGREGATE BOND ETF | — | 317.0 | $15K | — | +5.0 | +1.6% | $47.04 | -1.7% |
| 1930 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | — | 470.0 | $15K | — | — | — | $31.68 | — |
| 1931 | EQT | EQT CORP COM | Energy | 279.0 | $15K | — | -516.0 | -64.9% | $53.20 | +1.0% |
| 1932 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 1,400.0 | $15K | — | — | — | $10.60 | +0.2% |
| 1933 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 153.0 | $15K | — | -11.0 | -6.7% | $96.80 | +7.2% |
| 1934 | COHU | COHU INC COM | Technology | 200.0 | $15K | — | — | — | $73.91 | -26.4% |
| 1935 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 125.0 | $15K | — | -75.0 | -37.5% | $117.98 | +13.5% |
| 1936 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 410.0 | $15K | — | — | — | $35.87 | +1.3% |
| 1937 | THO | THOR INDS INC COM | Consumer Cyclical | 195.0 | $15K | — | +66.0 | +51.2% | $75.16 | +5.8% |
| 1938 | — | BARON FIRST PRINCIPLES ETF | — | 600.0 | $15K | — | NEW | — | $24.40 | — |
| 1939 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 12,500.0 | $15K | — | +5K | +66.7% | $1.17 | -31.2% |
| 1940 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 248.0 | $15K | — | +13.0 | +5.5% | $58.92 | -4.3% |
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%