Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GIS | GENERAL MLS INC COM | Consumer Defensive | 405.0 | $19K | 0.00% | NEW | — | $46.56 | -19.3% |
| 1702 | AMBA | AMBARELLA INC SHS | Technology | 266.0 | $19K | 0.00% | NEW | — | $70.84 | +10.6% |
| 1703 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 282.0 | $19K | 0.00% | NEW | — | $66.46 | -37.1% |
| 1704 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 182.0 | $19K | 0.00% | NEW | — | $102.97 | +10.0% |
| 1705 | SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | — | 615.0 | $19K | 0.00% | NEW | — | $30.42 | -1.6% |
| 1706 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 370.0 | $19K | 0.00% | NEW | — | $50.46 | +0.1% |
| 1707 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 114.0 | $19K | 0.00% | NEW | — | $163.59 | +19.3% |
| 1708 | — | RB GLOBAL INC COM | — | 181.0 | $19K | 0.00% | NEW | — | $102.87 | — |
| 1709 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 295.0 | $19K | 0.00% | NEW | — | $63.01 | +4.6% |
| 1710 | VIS | VANGUARD INDUSTRIALS ETF | — | 62.0 | $18K | 0.00% | NEW | — | $298.39 | +19.0% |
| 1711 | — | SNDL INC COM | — | 11,136.0 | $18K | 0.00% | NEW | — | $1.66 | — |
| 1712 | MSD | MORGAN STANLEY EMKT DBT FD INC COM | Financial Services | 2,500.0 | $18K | 0.00% | NEW | — | $7.39 | -1.5% |
| 1713 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 146.0 | $18K | 0.00% | NEW | — | $125.97 | +14.4% |
| 1714 | — | WESTERN DIGITAL CORP 3 11/15/2028 | — | 4,000.0 | $18K | 0.00% | NEW | — | $4.59 | — |
| 1715 | RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | — | 359.0 | $18K | 0.00% | NEW | — | $50.89 | +5.6% |
| 1716 | BUYW | MAIN BUYWRITE ETF | — | 1,274.0 | $18K | 0.00% | NEW | — | $14.32 | +1.3% |
| 1717 | QDVO | AMPLIFY CWP GROWTH & INCOME ETF | — | 627.0 | $18K | 0.00% | NEW | — | $29.02 | +2.0% |
| 1718 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 2,855.0 | $18K | 0.00% | NEW | — | $6.36 | -46.1% |
| 1719 | — | NUVEEN N Y SELECT TAX FREE INC SH BEN INT | — | 1,500.0 | $18K | 0.00% | NEW | — | $12.07 | — |
| 1720 | VCEL | VERICEL CORP COM | Healthcare | 500.0 | $18K | 0.00% | NEW | — | $36.01 | +30.5% |
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%