Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 18,900.0 | $146K | 0.00% | +4K | +24.2% | $7.72 | -2.3% |
| 562 | TWLO | TWILIO INC CL A | Communication Services | 706.0 | $146K | 0.00% | +290.0 | +69.7% | $206.33 | +11.8% |
| 563 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 5,552.0 | $144K | 0.00% | +527.0 | +10.5% | $25.92 | +18.3% |
| 564 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,222.0 | $143K | 0.00% | +9.0 | +0.7% | $116.73 | -5.0% |
| 565 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 1,165.0 | $143K | 0.00% | +24.0 | +2.1% | $122.40 | +10.1% |
| 566 | NOW | SERVICENOW INC COM | Technology | 1,436.0 | $143K | 0.00% | +386.0 | +36.8% | $99.28 | +23.5% |
| 567 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1,371.0 | $143K | 0.00% | +8.0 | +0.6% | $103.96 | +9.5% |
| 568 | TEX | TEREX CORP NEW COM | Industrials | 1,958.0 | $142K | 0.00% | +2K | +10000.0% | $72.39 | -10.3% |
| 569 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | — | 5,246.0 | $140K | 0.00% | +1K | +27.5% | $26.64 | — |
| 570 | APP | APPLOVIN CORP COM CL A | Technology | 269.0 | $139K | 0.00% | +42.0 | +18.5% | $515.23 | -40.1% |
| 571 | DHR | DANAHER CORP DEL COM | Healthcare | 723.0 | $138K | 0.00% | +38.0 | +5.5% | $190.51 | +9.4% |
| 572 | DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | — | 6,853.0 | $138K | 0.00% | +1K | +17.6% | $20.08 | +1.5% |
| 573 | GWW | WW GRAINGER INC COM | Industrials | 100.0 | $136K | 0.00% | +3.0 | +3.1% | $1363.65 | -2.7% |
| 574 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 428.0 | $135K | 0.00% | +425.0 | +10000.0% | $316.09 | -7.8% |
| 575 | REET | ISHARES GLOBAL REIT ETF | — | 4,867.0 | $134K | 0.00% | +612.0 | +14.4% | $27.62 | +1.4% |
| 576 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 1,484.0 | $132K | 0.00% | +787.0 | +112.9% | $88.86 | -26.2% |
| 577 | OKLO | OKLO INC COM CL A | Utilities | 2,505.0 | $131K | 0.00% | +118.0 | +4.9% | $52.33 | -21.4% |
| 578 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 342.0 | $130K | 0.00% | +316.0 | +1215.4% | $380.37 | -24.4% |
| 579 | WPC | WP CAREY INC COM | Real Estate | 1,809.0 | $129K | 0.00% | +32.0 | +1.8% | $71.50 | +0.1% |
| 580 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 1,258.0 | $128K | 0.00% | +191.0 | +17.9% | $102.14 | -1.2% |
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
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%