Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | MICRON TECHNOLOGY INC COM | — | 1,000.0 | $322K | 0.01% | NEW | — | $321.80 | — |
| 22 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 15,798.0 | $289K | 0.01% | NEW | — | $18.27 | -2.3% |
| 23 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 17,267.0 | $277K | 0.01% | NEW | — | $16.07 | +10.9% |
| 24 | — | TECHNIPFMC PLC COM | — | 3,833.0 | $265K | 0.01% | NEW | — | $69.13 | — |
| 25 | CTRE | CARETRUST REIT INC COM | Real Estate | 6,803.0 | $249K | 0.01% | NEW | — | $36.65 | +14.4% |
| 26 | AKRE | AKRE FOCUS ETF | — | 3,667.0 | $194K | 0.01% | NEW | — | $52.85 | +0.5% |
| 27 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 8,467.0 | $187K | 0.01% | NEW | — | $22.06 | -2.4% |
| 28 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 5,278.0 | $170K | 0.01% | NEW | — | $32.15 | — |
| 29 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 3,400.0 | $157K | 0.01% | NEW | — | $46.22 | -5.8% |
| 30 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,060.0 | $122K | 0.00% | NEW | — | $115.39 | +42.2% |
| 31 | DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | — | 5,827.0 | $111K | 0.00% | NEW | — | $19.00 | +4.6% |
| 32 | WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | Financial Services | 8,000.0 | $108K | 0.00% | NEW | — | $13.44 | -0.1% |
| 33 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Financial Services | 7,258.0 | $93K | 0.00% | NEW | — | $12.75 | -0.1% |
| 34 | RBC | RBC BEARINGS INC COM | Industrials | 162.0 | $88K | 0.00% | NEW | — | $543.12 | +12.7% |
| 35 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 1,595.0 | $86K | 0.00% | NEW | — | $54.13 | +0.2% |
| 36 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 1,606.0 | $85K | 0.00% | NEW | — | $52.84 | -0.8% |
| 37 | AWP | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | Financial Services | 7,319.0 | $81K | 0.00% | NEW | — | $11.05 | +5.8% |
| 38 | VVV | VALVOLINE INC COM | Energy | 2,075.0 | $70K | 0.00% | NEW | — | $33.68 | -3.9% |
| 39 | AFK | VANECK AFRICA INDEX ETF | — | 2,243.0 | $58K | 0.00% | NEW | — | $25.75 | +4.3% |
| 40 | ECH | ISHARES MSCI CHILE ETF | — | 1,436.0 | $57K | 0.00% | NEW | — | $39.76 | -1.3% |
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
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%