Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 201.0 | $15K | 0.00% | NEW | — | $73.94 | -1.9% |
| 82 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 1,400.0 | $15K | 0.00% | NEW | — | $10.54 | +0.2% |
| 83 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 287.0 | $15K | — | NEW | — | $51.17 | -1.5% |
| 84 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 1,500.0 | $14K | — | NEW | — | $9.60 | +5.8% |
| 85 | NRK | NUVEEN NY AMT FREE COM | Financial Services | 1,400.0 | $14K | — | NEW | — | $10.21 | +5.3% |
| 86 | NNY | NUVEEN N Y MUN VALUE FD COM | Financial Services | 1,700.0 | $14K | — | NEW | — | $8.35 | +4.8% |
| 87 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 1,300.0 | $14K | — | NEW | — | $10.76 | -1.1% |
| 88 | SIXZ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF | — | 481.0 | $14K | — | NEW | — | $29.00 | +8.5% |
| 89 | SIXF | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF | — | 444.0 | $14K | — | NEW | — | $31.41 | +8.6% |
| 90 | SIXD | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | — | 492.0 | $14K | — | NEW | — | $28.28 | +8.8% |
| 91 | SIXP | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | — | 444.0 | $14K | — | NEW | — | $31.26 | +8.0% |
| 92 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 410.0 | $14K | — | NEW | — | $33.78 | +6.2% |
| 93 | IBAT | ISHARES ENERGY STORAGE & MATERIALS ETF | — | 406.0 | $14K | — | NEW | — | $34.11 | +30.3% |
| 94 | AEHR | AEHR TEST SYS COM | Technology | 366.0 | $14K | — | NEW | — | $37.08 | +127.7% |
| 95 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 267.0 | $14K | — | NEW | — | $50.74 | +11.7% |
| 96 | CSIQ | CANADIAN SOLAR INC COM | Energy | 975.0 | $14K | — | NEW | — | $13.85 | +13.0% |
| 97 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 149.0 | $13K | — | NEW | — | $85.78 | +68.6% |
| 98 | RWL | INVESCO S&P 500 REVENUE ETF | — | 110.0 | $13K | — | NEW | — | $114.91 | +11.8% |
| 99 | — CALL | ISHARES MSCI SOUTH KOREA ETF | — | 100.0 | $12K | — | NEW | — | $123.01 | — |
| 100 | LTC | LTC PPTYS INC COM | Real Estate | 300.0 | $11K | — | NEW | — | $37.16 | +4.5% |
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%