Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 10,535.0 | $241K | 0.01% | +3K | +31.7% | $22.90 | -1.0% |
| 482 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 965.0 | $241K | 0.01% | +425.0 | +78.7% | $249.98 | -3.0% |
| 483 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 3,353.0 | $241K | 0.01% | +3K | +10000.0% | $71.81 | -32.5% |
| 484 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 12,017.0 | $240K | 0.01% | +3K | +31.5% | $19.99 | -0.3% |
| 485 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 2,912.0 | $240K | 0.01% | +3K | +10000.0% | $82.41 | -39.4% |
| 486 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 2,571.0 | $239K | 0.01% | +50.0 | +2.0% | $93.11 | +1.2% |
| 487 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 2,015.0 | $238K | 0.01% | +13.0 | +0.7% | $118.31 | -78.5% |
| 488 | COWZ | PACER US CASH COWS 100 ETF | — | 3,827.0 | $238K | 0.01% | +674.0 | +21.4% | $62.21 | +13.2% |
| 489 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 26,705.0 | $238K | 0.01% | +9K | +49.1% | $8.91 | -4.2% |
| 490 | SLX | VANECK STEEL ETF | — | 2,413.0 | $237K | 0.01% | +662.0 | +37.8% | $98.41 | +8.4% |
| 491 | NOK | NOKIA CORP SPONSORED ADR | Technology | 17,677.0 | $235K | 0.01% | +16K | +830.4% | $13.28 | -21.8% |
| 492 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 600.0 | $232K | 0.01% | +57.0 | +10.5% | $386.73 | +3.0% |
| 493 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,945.0 | $230K | 0.01% | +650.0 | +28.3% | $78.23 | +17.7% |
| 494 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 3,425.0 | $230K | 0.01% | +215.0 | +6.7% | $67.24 | -2.1% |
| 495 | IONQ | IONQ INC COM | Technology | 4,317.0 | $230K | 0.01% | +1K | +35.9% | $53.26 | -17.2% |
| 496 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 4,443.0 | $228K | 0.01% | +675.0 | +17.9% | $51.29 | -2.2% |
| 497 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1,073.0 | $228K | 0.01% | +509.0 | +90.2% | $212.05 | +11.4% |
| 498 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 2,200.0 | $227K | 0.01% | +13.0 | +0.6% | $103.22 | +0.3% |
| 499 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 7,712.0 | $226K | 0.01% | +100.0 | +1.3% | $29.33 | +27.5% |
| 500 | MMT | ABERDEEN MULTI-MARKET INCOME SH BEN INT | Financial Services | 51,338.0 | $226K | 0.01% | +50K | +3190.9% | $4.40 | +1.6% |
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%