Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 1,045.0 | $23K | 0.00% | NEW | — | $22.34 | -10.5% |
| 82 | LC | HAPPEN INC COM NEW | Financial Services | 1,000.0 | $21K | 0.00% | NEW | — | $20.74 | -7.4% |
| 83 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 365.0 | $19K | 0.00% | NEW | — | $51.01 | -0.5% |
| 84 | PBA | PEMBINA PIPELINE CORP COM | Energy | 400.0 | $18K | 0.00% | NEW | — | $46.25 | -1.1% |
| 85 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 4,000.0 | $18K | 0.00% | NEW | — | $4.49 | -33.2% |
| 86 | DMBS | DOUBLELINE MORTGAGE ETF | — | 357.0 | $18K | 0.00% | NEW | — | $49.09 | -6.0% |
| 87 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 1,700.0 | $17K | — | NEW | — | $9.96 | -10.0% |
| 88 | VMO | INVESCO MUN OPPORTUNIT TR COM | Financial Services | 1,700.0 | $17K | — | NEW | — | $9.87 | -13.7% |
| 89 | IAE | VOYA ASIA PAC HIGH DIV EQT INM COM | Financial Services | 1,800.0 | $17K | — | NEW | — | $9.27 | -4.8% |
| 90 | FLCB | FRANKLIN U.S CORE BOND ETF | — | 778.0 | $17K | — | NEW | — | $21.40 | -4.9% |
| 91 | DSM | BNY MELLON STRATEGIC MUN BD FD COM | Financial Services | 2,700.0 | $17K | — | NEW | — | $6.15 | -15.2% |
| 92 | CAMT | CAMTEK LTD ORD | Technology | 100.0 | $16K | — | NEW | — | $163.12 | -1.1% |
| 93 | — | INVESCO QUALITY MUN INCOME TR COM | — | 1,600.0 | $16K | — | NEW | — | $10.12 | — |
| 94 | LEO | BNY MELLON STRATEGIC MUNS INC COM | Financial Services | 2,500.0 | $16K | — | NEW | — | $6.46 | -13.3% |
| 95 | GF | NEW GERMANY FD INC COM | Financial Services | 1,400.0 | $16K | — | NEW | — | $11.46 | -5.8% |
| 96 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 1,000.0 | $16K | — | NEW | — | $15.87 | -30.5% |
| 97 | MHF | WESTERN ASSET MUN HIGH INCOME COM | Financial Services | 2,200.0 | $15K | — | NEW | — | $7.00 | -13.8% |
| 98 | OSPN | ONESPAN INC COM | Technology | 1,053.0 | $15K | — | NEW | — | $14.35 | +25.5% |
| 99 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 845.0 | $15K | — | NEW | — | $17.84 | -0.7% |
| 100 | DFGX | DIMENSIONAL INTERNATIONAL CORE FIXED INCOME ETF | — | 281.0 | $15K | — | NEW | — | $53.59 | -4.4% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%