Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CWI | SPDR MSCI ACWI EX-US ETF | — | 2,305.0 | $83K | 0.00% | NEW | — | $35.92 | +11.9% |
| 1102 | VRSN | VERISIGN INC COM | Technology | 340.0 | $83K | 0.00% | NEW | — | $243.11 | +5.5% |
| 1103 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 14,211.0 | $82K | 0.00% | NEW | — | $5.76 | -33.0% |
| 1104 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 748.0 | $82K | 0.00% | NEW | — | $109.31 | +188.4% |
| 1105 | OKLO | OKLO INC COM CL A | Utilities | 1,136.0 | $82K | 0.00% | NEW | — | $71.76 | -27.0% |
| 1106 | FISV | FISERV INC COM | Technology | 1,209.0 | $81K | 0.00% | NEW | — | $67.17 | -22.1% |
| 1107 | BKHY | BNY MELLON HIGH YIELD ETF | — | 1,686.0 | $81K | 0.00% | NEW | — | $48.07 | -1.3% |
| 1108 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 2,313.0 | $81K | 0.00% | NEW | — | $34.86 | +6.4% |
| 1109 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 1,242.0 | $81K | 0.00% | NEW | — | $64.86 | +18.0% |
| 1110 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 2,088.0 | $81K | 0.00% | NEW | — | $38.58 | +27.5% |
| 1111 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 391.0 | $80K | 0.00% | NEW | — | $205.60 | -9.4% |
| 1112 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 1,719.0 | $80K | 0.00% | NEW | — | $46.74 | +6.4% |
| 1113 | NVR | NVR INC COM | Consumer Cyclical | 11.0 | $80K | 0.00% | NEW | — | $7292.73 | -7.4% |
| 1114 | PEGA | PEGASYSTEMS INC COM | Technology | 1,342.0 | $80K | 0.00% | NEW | — | $59.72 | -48.0% |
| 1115 | BKH | BLACK HILLS CORP COM | Utilities | 1,154.0 | $80K | 0.00% | NEW | — | $69.42 | +6.3% |
| 1116 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 12,705.0 | $80K | 0.00% | NEW | — | $6.30 | +8.7% |
| 1117 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 1,712.0 | $80K | 0.00% | NEW | — | $46.71 | +14.3% |
| 1118 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 12,867.0 | $80K | 0.00% | NEW | — | $6.21 | +5.8% |
| 1119 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 2,301.0 | $80K | 0.00% | NEW | — | $34.66 | +17.2% |
| 1120 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 3,345.0 | $80K | 0.00% | NEW | — | $23.82 | +4.8% |
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
Financial Services
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%