Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 1,282.0 | $111K | 0.00% | +627.0 | +95.7% | $86.31 | +25.8% |
| 602 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 4,374.0 | $109K | 0.00% | +154.0 | +3.6% | $25.03 | -0.6% |
| 603 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 4,131.0 | $109K | 0.00% | +165.0 | +4.2% | $26.38 | -0.3% |
| 604 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 3,471.0 | $109K | 0.00% | +3K | +883.3% | $31.38 | +10.8% |
| 605 | FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | — | 2,169.0 | $109K | 0.00% | +253.0 | +13.2% | $50.12 | +0.8% |
| 606 | FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | — | 3,419.0 | $108K | 0.00% | +527.0 | +18.2% | $31.62 | -1.2% |
| 607 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 1,461.0 | $108K | 0.00% | +185.0 | +14.5% | $73.80 | — |
| 608 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 1,368.0 | $107K | 0.00% | +62.0 | +4.8% | $78.42 | +1.1% |
| 609 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 954.0 | $107K | 0.00% | +162.0 | +20.4% | $112.02 | +22.2% |
| 610 | SNPS | SYNOPSYS INC COM | Technology | 234.0 | $104K | 0.00% | +180.0 | +333.3% | $446.07 | -9.6% |
| 611 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 1,695.0 | $104K | 0.00% | +340.0 | +25.1% | $61.45 | -2.4% |
| 612 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 4,075.0 | $104K | 0.00% | +1K | +33.1% | $25.56 | +0.9% |
| 613 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 1,325.0 | $104K | 0.00% | +83.0 | +6.7% | $78.28 | -4.7% |
| 614 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 3,462.0 | $103K | 0.00% | +2K | +200.0% | $29.81 | +16.7% |
| 615 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 1,372.0 | $103K | 0.00% | +18.0 | +1.3% | $74.90 | +1.5% |
| 616 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 14,072.0 | $101K | 0.00% | +7K | +93.5% | $7.18 | -7.8% |
| 617 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 5,478.0 | $101K | 0.00% | +4K | +231.0% | $18.43 | -1.2% |
| 618 | FSLR | FIRST SOLAR INC COM | Energy | 427.0 | $101K | 0.00% | +250.0 | +141.2% | $235.96 | -6.0% |
| 619 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,112.0 | $101K | 0.00% | +242.0 | +27.8% | $90.60 | +14.2% |
| 620 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 2,078.0 | $99K | 0.00% | +33.0 | +1.6% | $47.81 | -9.4% |
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%