Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LPG | DORIAN LPG LTD SHS USD | Energy | 3,269.0 | $80K | 0.00% | NEW | — | $24.34 | +47.9% |
| 1122 | AMZA | INFRACAP MLP ETF | — | 1,995.0 | $79K | 0.00% | NEW | — | $39.52 | +17.7% |
| 1123 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 3,051.0 | $79K | 0.00% | NEW | — | $25.82 | -1.4% |
| 1124 | SSO | PROSHARES ULTRA S&P 500 | — | 1,360.0 | $79K | 0.00% | NEW | — | $57.92 | +15.7% |
| 1125 | APA | APA CORPORATION COM | Energy | 3,220.0 | $79K | 0.00% | NEW | — | $24.46 | +32.3% |
| 1126 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 1,909.0 | $79K | 0.00% | NEW | — | $41.21 | +6.9% |
| 1127 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 1,302.0 | $79K | 0.00% | NEW | — | $60.37 | +38.0% |
| 1128 | SLX | VANECK STEEL ETF | — | 924.0 | $78K | 0.00% | NEW | — | $84.86 | +15.7% |
| 1129 | CRK | COMSTOCK RES INC COM | Energy | 3,365.0 | $78K | 0.00% | NEW | — | $23.18 | -36.7% |
| 1130 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 408.0 | $78K | 0.00% | NEW | — | $191.10 | -17.0% |
| 1131 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 2,042.0 | $78K | 0.00% | NEW | — | $38.06 | +5.5% |
| 1132 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,873.0 | $78K | 0.00% | NEW | — | $41.48 | -4.5% |
| 1133 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 3,220.0 | $77K | 0.00% | NEW | — | $24.01 | -16.6% |
| 1134 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 5,856.0 | $77K | 0.00% | NEW | — | $13.20 | -35.7% |
| 1135 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,459.0 | $77K | 0.00% | NEW | — | $52.84 | +32.6% |
| 1136 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 4,000.0 | $77K | 0.00% | NEW | — | $19.20 | +6.9% |
| 1137 | PCM | PCM FD INC COM | Financial Services | 12,465.0 | $77K | 0.00% | NEW | — | $6.14 | -6.2% |
| 1138 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 1,000.0 | $76K | 0.00% | NEW | — | $76.49 | +0.9% |
| 1139 | SRV | NXG CUSHING MIDSTREAM ENERGY COM NEW | Financial Services | 1,950.0 | $76K | 0.00% | NEW | — | $39.05 | +25.5% |
| 1140 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 2,553.0 | $76K | 0.00% | NEW | — | $29.82 | +7.5% |
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
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%