Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 43,200.0 | $445K | 0.01% | +28K | +188.2% | $10.31 | +3.2% |
| 362 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,803.0 | $440K | 0.01% | +216.0 | +8.3% | $156.95 | +2.0% |
| 363 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 10,720.0 | $439K | 0.01% | +143.0 | +1.4% | $40.96 | +1.8% |
| 364 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 1,611.0 | $438K | 0.01% | +631.0 | +64.4% | $271.95 | -9.6% |
| 365 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 2,514.0 | $438K | 0.01% | +111.0 | +4.6% | $174.27 | +7.8% |
| 366 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 857.0 | $429K | 0.01% | +40.0 | +4.9% | $501.09 | +17.6% |
| 367 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 37,792.0 | $428K | 0.01% | +31K | +450.5% | $11.32 | +0.9% |
| 368 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 2,611.0 | $426K | 0.01% | +2K | +146.3% | $163.32 | -18.2% |
| 369 | TDG | TRANSDIGM GROUP INC COM | Industrials | 316.0 | $421K | 0.01% | +2.0 | +0.6% | $1332.04 | -7.4% |
| 370 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 1,072.0 | $419K | 0.01% | +229.0 | +27.2% | $390.65 | -8.5% |
| 371 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 2,671.0 | $419K | 0.01% | +1K | +67.2% | $156.72 | -1.4% |
| 372 | MTZ | MASTEC INC COM | Industrials | 1,001.0 | $416K | 0.01% | +996.0 | +10000.0% | $416.06 | -32.7% |
| 373 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,065.0 | $415K | 0.01% | +27.0 | +0.7% | $102.18 | +3.7% |
| 374 | RIV | RIVERNORTH OPPORTUNITIES FD IN COM | Financial Services | 35,436.0 | $413K | 0.01% | +15K | +76.0% | $11.66 | -6.0% |
| 375 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 3,426.0 | $408K | 0.01% | +78.0 | +2.3% | $119.12 | -1.9% |
| 376 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 7,886.0 | $405K | 0.01% | +3K | +49.3% | $51.37 | -2.0% |
| 377 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 9,276.0 | $403K | 0.01% | +102.0 | +1.1% | $43.49 | +2.2% |
| 378 | KEY | KEYCORP COM | Financial Services | 17,476.0 | $403K | 0.01% | +5K | +42.6% | $23.05 | -1.1% |
| 379 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 2,282.0 | $401K | 0.01% | +1K | +90.5% | $175.78 | +19.5% |
| 380 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 2,550.0 | $400K | 0.01% | +2K | +1611.4% | $157.03 | -20.2% |
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
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%