Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | — | 7,370.0 | $265K | 0.01% | +1K | +22.3% | $35.91 | — |
| 462 | RDDT | REDDIT INC CL A | Communication Services | 1,504.0 | $261K | 0.01% | +345.0 | +29.8% | $173.58 | -8.8% |
| 463 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 6,957.0 | $260K | 0.01% | +2K | +48.3% | $37.36 | +1.6% |
| 464 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 23,764.0 | $260K | 0.01% | +3K | +14.4% | $10.92 | -7.1% |
| 465 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,278.0 | $256K | 0.01% | +487.0 | +61.6% | $200.58 | +10.4% |
| 466 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,341.0 | $256K | 0.01% | +242.0 | +4.8% | $47.94 | -4.7% |
| 467 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 2,324.0 | $256K | 0.01% | +949.0 | +69.0% | $110.15 | +4.1% |
| 468 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,397.0 | $255K | 0.01% | +294.0 | +5.8% | $47.20 | -2.0% |
| 469 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 10,240.0 | $254K | 0.01% | +54.0 | +0.5% | $24.82 | -1.9% |
| 470 | NTAP | NETAPP INC COM | Technology | 1,640.0 | $254K | 0.01% | +1K | +266.1% | $154.76 | +32.3% |
| 471 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 9,076.0 | $253K | 0.01% | +133.0 | +1.5% | $27.88 | +3.2% |
| 472 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 9,225.0 | $253K | 0.01% | +2K | +25.9% | $27.38 | -30.9% |
| 473 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 11,489.0 | $253K | 0.01% | +3K | +33.5% | $21.98 | +9.1% |
| 474 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 5,056.0 | $252K | 0.01% | +266.0 | +5.5% | $49.89 | -0.5% |
| 475 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,175.0 | $250K | 0.01% | +41.0 | +1.9% | $115.10 | +5.0% |
| 476 | FLEX | FLEX LTD ORD | Technology | 1,528.0 | $248K | 0.01% | +2K | +6266.7% | $162.07 | -25.8% |
| 477 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND COM | Financial Services | 20,417.0 | $247K | 0.01% | +11K | +115.5% | $12.11 | +3.1% |
| 478 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,382.0 | $246K | 0.01% | +1K | +2367.9% | $178.21 | +16.9% |
| 479 | VTR | VENTAS INC COM | Real Estate | 2,768.0 | $246K | 0.01% | +14.0 | +0.5% | $88.80 | +2.7% |
| 480 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 5,290.0 | $242K | 0.01% | +1K | +31.4% | $45.76 | -2.3% |
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
30.4%
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%