Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | IT | GARTNER INC COM | Technology | 65.0 | $16K | 0.00% | NEW | — | $252.28 | -46.0% |
| 1762 | USD | PROSHARES ULTRA SEMICONDUCTORS | — | 312.0 | $16K | 0.00% | NEW | — | $52.45 | +66.9% |
| 1763 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 175.0 | $16K | 0.00% | NEW | — | $93.35 | -0.5% |
| 1764 | EVR | EVERCORE INC CLASS A | Financial Services | 48.0 | $16K | 0.00% | NEW | — | $340.25 | +0.7% |
| 1765 | HPS | HANCOCK JOHN PFD INCOME FD III COM | Financial Services | 1,128.0 | $16K | 0.00% | NEW | — | $14.41 | +0.6% |
| 1766 | DOV | DOVER CORP COM | Industrials | 83.0 | $16K | 0.00% | NEW | — | $195.77 | +9.2% |
| 1767 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 340.0 | $16K | 0.00% | NEW | — | $47.74 | -1.5% |
| 1768 | NI | NISOURCE INC COM | Utilities | 388.0 | $16K | 0.00% | NEW | — | $41.76 | +14.5% |
| 1769 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 158.0 | $16K | 0.00% | NEW | — | $102.42 | +10.7% |
| 1770 | WTFC | WINTRUST FINL CORP COM | Financial Services | 115.0 | $16K | 0.00% | NEW | — | $139.82 | +15.3% |
| 1771 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | Energy | 950.0 | $16K | 0.00% | NEW | — | $16.91 | -60.3% |
| 1772 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | — | 543.0 | $16K | 0.00% | NEW | — | $29.57 | — |
| 1773 | OC | OWENS CORNING NEW COM | Industrials | 143.0 | $16K | 0.00% | NEW | — | $111.94 | +34.9% |
| 1774 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 1,483.0 | $16K | 0.00% | NEW | — | $10.79 | +47.1% |
| 1775 | HCRB | HARTFORD CORE BOND ETF | — | 450.0 | $16K | 0.00% | NEW | — | $35.43 | -1.3% |
| 1776 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 250.0 | $16K | 0.00% | NEW | — | $63.72 | +32.8% |
| 1777 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 378.0 | $16K | 0.00% | NEW | — | $42.04 | -1.4% |
| 1778 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 291.0 | $16K | 0.00% | NEW | — | $54.59 | -10.5% |
| 1779 | IVZ | INVESCO LTD SHS | Financial Services | 603.0 | $16K | 0.00% | NEW | — | $26.27 | +2.8% |
| 1780 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 317.0 | $16K | 0.00% | NEW | — | $49.90 | +18.4% |
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%