Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | — | 366.0 | $18K | 0.00% | +7.0 | +1.9% | $50.13 | +2.5% |
| 702 | — | PINNACLE FINL PARTNERS INC COM | — | 212.0 | $18K | 0.00% | +39.0 | +22.5% | $86.14 | — |
| 703 | OKTA | OKTA INC CL A | Technology | 232.0 | $18K | 0.00% | +52.0 | +28.9% | $78.71 | +9.2% |
| 704 | NI | NISOURCE INC COM | Utilities | 391.0 | $18K | 0.00% | +3.0 | +0.8% | $46.66 | -0.7% |
| 705 | DOV | DOVER CORP COM | Industrials | 87.0 | $18K | 0.00% | +4.0 | +4.8% | $209.00 | +0.6% |
| 706 | EQIX | EQUINIX INC COM | Real Estate | 18.0 | $18K | 0.00% | +12.0 | +200.0% | $980.22 | +8.0% |
| 707 | TRMB | TRIMBLE INC COM | Technology | 269.0 | $18K | 0.00% | +118.0 | +78.2% | $65.23 | -15.6% |
| 708 | QDVO | AMPLIFY CWP GROWTH & INCOME ETF | — | 643.0 | $17K | 0.00% | +16.0 | +2.5% | $26.68 | +14.2% |
| 709 | FTS | FORTIS INC COM | Utilities | 305.0 | $17K | 0.00% | +128.0 | +72.3% | $55.83 | -1.2% |
| 710 | DT | DYNATRACE INC COM NEW | Technology | 458.0 | $17K | 0.00% | +108.0 | +30.9% | $36.98 | +8.1% |
| 711 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 1,741.0 | $17K | 0.00% | +2K | +622.4% | $9.64 | +1.6% |
| 712 | PLUG | PLUG PWR INC COM NEW | Industrials | 7,415.0 | $17K | 0.00% | +44.0 | +0.6% | $2.26 | +50.6% |
| 713 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 88.0 | $17K | 0.00% | +21.0 | +31.3% | $189.59 | +8.7% |
| 714 | WTFC | WINTRUST FINL CORP COM | Financial Services | 120.0 | $17K | 0.00% | +5.0 | +4.3% | $138.94 | +6.1% |
| 715 | ROL | ROLLINS INC COM | Consumer Cyclical | 311.0 | $17K | 0.00% | +87.0 | +38.8% | $53.41 | +1.9% |
| 716 | QQXT | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | — | 170.0 | $17K | 0.00% | +40.0 | +30.8% | $97.62 | -0.4% |
| 717 | CNC | CENTENE CORP DEL COM | Healthcare | 506.0 | $17K | 0.00% | +130.0 | +34.6% | $32.74 | +77.6% |
| 718 | FIX | COMFORT SYS USA INC COM | Industrials | 12.0 | $17K | 0.00% | +6.0 | +100.0% | $1379.00 | +35.0% |
| 719 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 193.0 | $17K | 0.00% | +103.0 | +114.4% | $85.71 | +16.4% |
| 720 | MAS | MASCO CORP COM | Industrials | 273.0 | $16K | 0.00% | +36.0 | +15.2% | $60.37 | +8.7% |
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%