Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OKLO | OKLO INC COM CL A | Utilities | 2,387.0 | $118K | 0.00% | +1K | +110.1% | $49.59 | -15.1% |
| 502 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 4,067.0 | $117K | 0.00% | +183.0 | +4.7% | $28.66 | -2.1% |
| 503 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 2,323.0 | $116K | 0.00% | +2K | +1937.7% | $49.86 | -10.2% |
| 504 | EXC | EXELON CORP COM | Utilities | 2,337.0 | $115K | 0.00% | +607.0 | +35.1% | $49.03 | -10.7% |
| 505 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 2,446.0 | $112K | 0.00% | +342.0 | +16.2% | $45.80 | +202.0% |
| 506 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 1,067.0 | $110K | 0.00% | +6.0 | +0.6% | $103.51 | -2.5% |
| 507 | NOW | SERVICENOW INC COM | Technology | 1,050.0 | $110K | 0.00% | +220.0 | +26.5% | $104.55 | +22.9% |
| 508 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 19,722.0 | $109K | 0.00% | +155.0 | +0.8% | $5.55 | +7.9% |
| 509 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 2,633.0 | $108K | 0.00% | +25.0 | +1.0% | $40.90 | +17.9% |
| 510 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | — | 4,115.0 | $107K | 0.00% | +3K | +201.7% | $26.10 | — |
| 511 | ACP | ABRDN INCOME CREDIT STRATEGIES COM | Financial Services | 21,045.0 | $107K | 0.00% | +214.0 | +1.0% | $5.10 | -0.2% |
| 512 | REET | ISHARES GLOBAL REIT ETF | — | 4,255.0 | $107K | 0.00% | +798.0 | +23.1% | $25.15 | +11.4% |
| 513 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 540.0 | $107K | 0.00% | +6.0 | +1.1% | $197.50 | +21.3% |
| 514 | MOS | MOSAIC CO COM | Basic Materials | 4,168.0 | $106K | 0.00% | +706.0 | +20.4% | $25.50 | -4.3% |
| 515 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 2,900.0 | $106K | 0.00% | +595.0 | +25.8% | $36.59 | +13.5% |
| 516 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 4,220.0 | $105K | 0.00% | +300.0 | +7.7% | $24.98 | -0.4% |
| 517 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 3,966.0 | $104K | 0.00% | +2K | +79.5% | $26.28 | +0.2% |
| 518 | GNRC | GENERAC HLDGS INC COM | Industrials | 503.0 | $98K | 0.00% | +332.0 | +194.2% | $195.33 | +5.5% |
| 519 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 11,222.0 | $98K | 0.00% | +6K | +111.9% | $8.73 | -37.1% |
| 520 | FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | — | 2,892.0 | $98K | 0.00% | +687.0 | +31.2% | $33.75 | -6.8% |
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%