Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,397.0 | $74K | 0.00% | +956.0 | +216.8% | $52.76 | +13.0% |
| 562 | AMLP | ALERIAN MLP ETF | — | 1,395.0 | $73K | 0.00% | +371.0 | +36.2% | $52.64 | +4.2% |
| 563 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 1,120.0 | $73K | 0.00% | +102.0 | +10.0% | $65.07 | +2.1% |
| 564 | SRE | SEMPRA COM | Utilities | 746.0 | $72K | 0.00% | +124.0 | +19.9% | $97.18 | -7.2% |
| 565 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 1,157.0 | $72K | 0.00% | +27.0 | +2.4% | $62.08 | +5.1% |
| 566 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,000.0 | $71K | 0.00% | +157.0 | +18.6% | $70.51 | -23.1% |
| 567 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 1,623.0 | $69K | 0.00% | +39.0 | +2.5% | $42.23 | +6.9% |
| 568 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 1,885.0 | $68K | 0.00% | +55.0 | +3.0% | $36.22 | +1.2% |
| 569 | AEE | AMEREN CORP COM | Utilities | 616.0 | $68K | 0.00% | +6.0 | +1.0% | $109.92 | -0.8% |
| 570 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 6,300.0 | $68K | 0.00% | +4K | +231.4% | $10.74 | +12.3% |
| 571 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 8,345.0 | $67K | 0.00% | +2K | +29.5% | $8.00 | -4.4% |
| 572 | NDSN | NORDSON CORP COM | Industrials | 246.0 | $66K | 0.00% | +34.0 | +16.0% | $266.76 | +3.7% |
| 573 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 1,377.0 | $65K | 0.00% | +325.0 | +30.9% | $47.40 | +6.3% |
| 574 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 727.0 | $65K | 0.00% | +82.0 | +12.7% | $89.00 | -1.8% |
| 575 | ON | ON SEMICONDUCTOR CORP COM | Technology | 1,041.0 | $64K | 0.00% | +105.0 | +11.2% | $61.92 | +76.7% |
| 576 | WAB | WABTEC COM | Industrials | 255.0 | $64K | 0.00% | +50.0 | +24.4% | $250.87 | +3.7% |
| 577 | SIXH | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | — | 1,490.0 | $63K | 0.00% | +9.0 | +0.6% | $42.16 | +0.2% |
| 578 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 202.0 | $61K | 0.00% | +16.0 | +8.6% | $302.24 | -2.2% |
| 579 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1,499.0 | $61K | 0.00% | +151.0 | +11.2% | $40.54 | +8.2% |
| 580 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 10,227.0 | $61K | 0.00% | +6K | +122.8% | $5.94 | +139.2% |
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
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%