Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 2,705.0 | $48K | 0.00% | +245.0 | +10.0% | $17.88 | -0.6% |
| 762 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 1,599.0 | $48K | 0.00% | +18.0 | +1.1% | $30.18 | -1.8% |
| 763 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 72.0 | $48K | 0.00% | +35.0 | +94.6% | $666.90 | -2.4% |
| 764 | FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | — | 1,724.0 | $48K | 0.00% | +565.0 | +48.8% | $27.69 | +2.3% |
| 765 | KKR | KKR & CO INC COM | Financial Services | 518.0 | $48K | 0.00% | +19.0 | +3.8% | $91.78 | +20.8% |
| 766 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,074.0 | $47K | 0.00% | +25.0 | +2.4% | $44.04 | -7.7% |
| 767 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 611.0 | $47K | 0.00% | +40.0 | +7.0% | $76.16 | -3.6% |
| 768 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 4,294.0 | $46K | 0.00% | +42.0 | +1.0% | $10.79 | +1.5% |
| 769 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 847.0 | $46K | 0.00% | +515.0 | +155.1% | $54.63 | +1.5% |
| 770 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 4,686.0 | $46K | 0.00% | +28.0 | +0.6% | $9.86 | +6.5% |
| 771 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 570.0 | $46K | 0.00% | +38.0 | +7.1% | $81.04 | -10.9% |
| 772 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 1,982.0 | $46K | 0.00% | +35.0 | +1.8% | $23.19 | -2.1% |
| 773 | NTNX | NUTANIX INC CL A | Technology | 900.0 | $46K | 0.00% | +200.0 | +28.6% | $50.96 | +28.9% |
| 774 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 2,146.0 | $46K | 0.00% | +501.0 | +30.5% | $21.30 | — |
| 775 | VPL | VANGUARD FTSE PACIFIC ETF | — | 391.0 | $45K | 0.00% | +337.0 | +624.1% | $115.69 | -2.0% |
| 776 | CGNX | COGNEX CORP COM | Technology | 621.0 | $45K | 0.00% | +68.0 | +12.3% | $72.42 | -15.4% |
| 777 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 131.0 | $44K | 0.00% | +70.0 | +114.8% | $338.17 | +20.8% |
| 778 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 502.0 | $44K | 0.00% | +244.0 | +94.6% | $87.71 | +7.0% |
| 779 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 263.0 | $44K | 0.00% | +20.0 | +8.2% | $166.67 | +13.9% |
| 780 | IDXX | IDEXX LABS INC COM | Healthcare | 83.0 | $44K | 0.00% | +8.0 | +10.7% | $526.45 | +7.8% |
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%