Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 1,369.0 | $37K | 0.00% | +1K | +271.0% | $27.21 | -32.1% |
| 802 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 496.0 | $37K | 0.00% | +17.0 | +3.5% | $74.51 | +2.2% |
| 803 | GDXY | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | — | 3,648.0 | $37K | 0.00% | +793.0 | +27.8% | $10.10 | +7.8% |
| 804 | NRG | NRG ENERGY INC COM NEW | Utilities | 250.0 | $37K | 0.00% | +114.0 | +83.8% | $146.29 | -21.0% |
| 805 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 265.0 | $36K | 0.00% | +4.0 | +1.5% | $136.45 | -2.7% |
| 806 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 1,316.0 | $36K | 0.00% | +37.0 | +2.9% | $27.46 | — |
| 807 | WULF | TERAWULF INC COM | Financial Services | 1,447.0 | $36K | 0.00% | +747.0 | +106.7% | $24.70 | -36.8% |
| 808 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 1,088.0 | $36K | 0.00% | +177.0 | +19.4% | $32.82 | +1.9% |
| 809 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 1,587.0 | $35K | 0.00% | +9.0 | +0.6% | $22.36 | — |
| 810 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 2,600.0 | $35K | 0.00% | +250.0 | +10.6% | $13.31 | +37.3% |
| 811 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 681.0 | $35K | 0.00% | +394.0 | +137.3% | $50.68 | -1.2% |
| 812 | TRGP | TARGA RES CORP COM | Energy | 128.0 | $34K | 0.00% | +91.0 | +245.9% | $268.14 | +11.0% |
| 813 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 1,318.0 | $34K | 0.00% | +1K | +653.1% | $25.85 | -1.9% |
| 814 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 1,190.0 | $34K | 0.00% | +1K | +526.3% | $28.52 | +9.7% |
| 815 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 465.0 | $34K | 0.00% | +350.0 | +304.4% | $72.51 | +5.6% |
| 816 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 3,441.0 | $33K | 0.00% | +2K | +97.7% | $9.66 | +0.1% |
| 817 | POOL | POOL CORP COM | Industrials | 154.0 | $33K | 0.00% | +105.0 | +214.3% | $214.40 | -12.5% |
| 818 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 91.0 | $33K | 0.00% | +13.0 | +16.7% | $359.37 | -3.6% |
| 819 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 532.0 | $32K | 0.00% | +39.0 | +7.9% | $60.67 | +24.9% |
| 820 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 409.0 | $32K | 0.00% | +10.0 | +2.5% | $77.94 | -9.3% |
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%