Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 2,289.0 | $62K | 0.00% | NEW | — | $27.26 | -5.8% |
| 1222 | NXE | NEXGEN ENERGY LTD COM | Energy | 6,755.0 | $62K | 0.00% | NEW | — | $9.20 | +4.7% |
| 1223 | DASH | DOORDASH INC CL A | Communication Services | 273.0 | $62K | 0.00% | NEW | — | $226.48 | -15.2% |
| 1224 | KKR | KKR & CO INC COM | Financial Services | 485.0 | $62K | 0.00% | NEW | — | $127.48 | -26.4% |
| 1225 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 1,018.0 | $62K | 0.00% | NEW | — | $60.49 | +15.1% |
| 1226 | SNOW | SNOWFLAKE INC COM SHS | Technology | 280.0 | $61K | 0.00% | NEW | — | $219.36 | +18.6% |
| 1227 | GRC | GORMAN RUPP CO COM | Industrials | 1,284.0 | $61K | 0.00% | NEW | — | $47.77 | +76.0% |
| 1228 | FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | — | 1,303.0 | $61K | 0.00% | NEW | — | $47.05 | +5.1% |
| 1229 | AEE | AMEREN CORP COM | Utilities | 610.0 | $61K | 0.00% | NEW | — | $99.86 | +15.2% |
| 1230 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 2,359.0 | $61K | 0.00% | NEW | — | $25.74 | — |
| 1231 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 152.0 | $60K | 0.00% | NEW | — | $397.65 | -21.3% |
| 1232 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 2,222.0 | $60K | 0.00% | NEW | — | $27.10 | +11.7% |
| 1233 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 847.0 | $60K | 0.00% | NEW | — | $70.99 | — |
| 1234 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 459.0 | $60K | 0.00% | NEW | — | $130.50 | +4.9% |
| 1235 | VMC | VULCAN MATLS CO COM | Basic Materials | 210.0 | $60K | 0.00% | NEW | — | $285.22 | +6.3% |
| 1236 | FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | — | 2,205.0 | $60K | 0.00% | NEW | — | $27.10 | +16.0% |
| 1237 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 279.0 | $60K | 0.00% | NEW | — | $214.06 | -18.4% |
| 1238 | SVM | SILVERCORP METALS INC COM | Basic Materials | 7,150.0 | $60K | 0.00% | NEW | — | $8.34 | +23.1% |
| 1239 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 6,760.0 | $60K | 0.00% | NEW | — | $8.82 | -5.1% |
| 1240 | — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | — | 596.0 | $60K | 0.00% | NEW | — | $99.87 | — |
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%