Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | — | 1,916.0 | $97K | 0.00% | +613.0 | +47.0% | $50.62 | +2.6% |
| 522 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 3,270.0 | $96K | 0.00% | +3K | +643.2% | $29.50 | +1.4% |
| 523 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 9,419.0 | $96K | 0.00% | +137.0 | +1.5% | $10.19 | -2.5% |
| 524 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 2,050.0 | $95K | 0.00% | +1K | +118.8% | $46.36 | +7.0% |
| 525 | CCI | CROWN CASTLE INC COM | Real Estate | 1,165.0 | $95K | 0.00% | +18.0 | +1.6% | $81.31 | +13.9% |
| 526 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 2,112.0 | $94K | 0.00% | +893.0 | +73.3% | $44.28 | +6.1% |
| 527 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 8,617.0 | $93K | 0.00% | +2K | +25.4% | $10.84 | -7.2% |
| 528 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,018.0 | $92K | 0.00% | +255.0 | +33.4% | $90.14 | +12.2% |
| 529 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 1,953.0 | $90K | 0.00% | +44.0 | +2.3% | $46.26 | +0.7% |
| 530 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 1,847.0 | $90K | 0.00% | +33.0 | +1.8% | $48.86 | +0.3% |
| 531 | OVV | OVINTIV INC COM | Energy | 1,519.0 | $90K | 0.00% | +1K | +637.4% | $59.36 | +2.6% |
| 532 | UGA | UNITED STATES GASOLINE FUND LP | Financial Services | 872.0 | $90K | 0.00% | +83.0 | +10.5% | $103.34 | +12.9% |
| 533 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 2,662.0 | $90K | 0.00% | +2K | +158.4% | $33.75 | +11.4% |
| 534 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 1,276.0 | $90K | 0.00% | +429.0 | +50.6% | $70.36 | — |
| 535 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 204.0 | $89K | 0.00% | +66.0 | +47.8% | $434.69 | -8.3% |
| 536 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 10,882.0 | $88K | 0.00% | +555.0 | +5.4% | $8.12 | +12.8% |
| 537 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 4,675.0 | $88K | 0.00% | +50.0 | +1.1% | $18.75 | +7.4% |
| 538 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 927.0 | $87K | 0.00% | +460.0 | +98.5% | $93.40 | +2.9% |
| 539 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 1,092.0 | $86K | 0.00% | +254.0 | +30.3% | $79.09 | +11.2% |
| 540 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 1,407.0 | $86K | 0.00% | +849.0 | +152.2% | $61.35 | -17.1% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%