Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PATH | UIPATH INC CL A | Technology | 2,579.0 | $42K | 0.00% | NEW | — | $16.39 | -28.6% |
| 1402 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 1,219.0 | $42K | 0.00% | NEW | — | $34.66 | +17.6% |
| 1403 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 449.0 | $42K | 0.00% | NEW | — | $93.89 | +10.8% |
| 1404 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 131.0 | $42K | 0.00% | NEW | — | $321.78 | +20.2% |
| 1405 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 4,210.0 | $42K | 0.00% | NEW | — | $9.99 | +8.5% |
| 1406 | VNOM | VIPER ENERGY INC CL A | Energy | 1,086.0 | $42K | 0.00% | NEW | — | $38.63 | +5.5% |
| 1407 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 489.0 | $42K | 0.00% | NEW | — | $85.48 | -7.1% |
| 1408 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 937.0 | $42K | 0.00% | NEW | — | $44.55 | +9.7% |
| 1409 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 1,232.0 | $42K | 0.00% | NEW | — | $33.79 | +5.4% |
| 1410 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 493.0 | $42K | 0.00% | NEW | — | $84.36 | -26.0% |
| 1411 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 1,299.0 | $41K | 0.00% | NEW | — | $31.69 | -3.7% |
| 1412 | SEIC | SEI INVTS CO COM | Financial Services | 497.0 | $41K | 0.00% | NEW | — | $82.02 | +11.5% |
| 1413 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 3,893.0 | $41K | 0.00% | NEW | — | $10.42 | -32.1% |
| 1414 | PLTW | ROUNDHILL PLTR WEEKLYPAY ETF | — | 1,084.0 | $40K | 0.00% | NEW | — | $37.34 | -49.8% |
| 1415 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,049.0 | $40K | 0.00% | NEW | — | $38.34 | +16.4% |
| 1416 | NRG | NRG ENERGY INC COM NEW | Utilities | 252.0 | $40K | 0.00% | NEW | — | $159.09 | -14.1% |
| 1417 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 1,559.0 | $40K | 0.00% | NEW | — | $25.67 | — |
| 1418 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 2,736.0 | $40K | 0.00% | NEW | — | $14.61 | -17.0% |
| 1419 | FLIN | FRANKLIN FTSE INDIA ETF | — | 1,024.0 | $40K | 0.00% | NEW | — | $38.59 | -7.6% |
| 1420 | RSG | REPUBLIC SVCS INC COM | Industrials | 186.0 | $39K | 0.00% | NEW | — | $211.93 | +2.6% |
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%