Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CVS | CVS HEALTH CORP COM | Healthcare | 3,342.0 | $240K | 0.01% | -41.0 | -1.2% | $71.82 | +33.5% |
| 282 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 56.0 | $239K | 0.01% | -7.0 | -11.1% | $4258.98 | -96.4% |
| 283 | GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | Financial Services | 42,587.0 | $237K | 0.01% | -6K | -11.5% | $5.57 | +6.1% |
| 284 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 4,194.0 | $236K | 0.01% | -272.0 | -6.1% | $56.19 | +5.2% |
| 285 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 7,671.0 | $234K | 0.01% | -609.0 | -7.4% | $30.50 | +6.9% |
| 286 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 6,419.0 | $233K | 0.01% | -57.0 | -0.9% | $36.28 | +3.0% |
| 287 | HL | HECLA MINING COMPANY COM | Basic Materials | 12,460.0 | $232K | 0.01% | -9K | -43.1% | $18.63 | -5.3% |
| 288 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 10,186.0 | $231K | 0.01% | -206.0 | -2.0% | $22.65 | -12.9% |
| 289 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 514.0 | $230K | 0.01% | -6.0 | -1.1% | $446.54 | -2.1% |
| 290 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 7,844.0 | $229K | 0.01% | -90.0 | -1.1% | $29.18 | -0.6% |
| 291 | CIEN | CIENA CORP COM NEW | Technology | 581.0 | $226K | 0.01% | -2K | -73.1% | $388.23 | +35.1% |
| 292 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 2,002.0 | $223K | 0.01% | -574.0 | -22.3% | $111.42 | -76.8% |
| 293 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 3,661.0 | $220K | 0.01% | -125.0 | -3.3% | $60.11 | +6.0% |
| 294 | HWM | HOWMET AEROSPACE INC COM | Industrials | 952.0 | $219K | 0.01% | -107.0 | -10.1% | $230.46 | +13.0% |
| 295 | COCO | VITA COCO CO INC COM | Consumer Defensive | 4,560.0 | $218K | 0.01% | -2K | -34.9% | $47.91 | +65.4% |
| 296 | OEF | ISHARES S&P 100 ETF | — | 678.0 | $216K | 0.01% | -8K | -92.6% | $318.07 | +16.0% |
| 297 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 843.0 | $215K | 0.01% | -273.0 | -24.5% | $255.28 | +30.4% |
| 298 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 4,262.0 | $215K | 0.01% | -437.0 | -9.3% | $50.37 | +0.6% |
| 299 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 2,187.0 | $209K | 0.01% | -154.0 | -6.6% | $95.51 | +19.9% |
| 300 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 495.0 | $206K | 0.01% | -4.0 | -0.8% | $416.74 | +12.0% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%