Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 7,060.0 | $143K | 0.01% | -1K | -12.6% | $20.22 | +39.5% |
| 342 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 293.0 | $142K | 0.01% | -115.0 | -28.2% | $484.91 | +10.1% |
| 343 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 2,953.0 | $142K | 0.01% | -27.0 | -0.9% | $48.08 | +12.2% |
| 344 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 1,375.0 | $141K | 0.01% | -156.0 | -10.2% | $102.25 | +12.4% |
| 345 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 3,666.0 | $140K | 0.01% | -25.0 | -0.7% | $38.24 | +9.6% |
| 346 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 19,176.0 | $140K | 0.01% | -23K | -54.8% | $7.28 | -5.6% |
| 347 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 14,992.0 | $138K | 0.01% | -9K | -37.8% | $9.21 | +16.8% |
| 348 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 2,350.0 | $136K | 0.01% | -27.0 | -1.1% | $58.05 | +17.9% |
| 349 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,155.0 | $135K | 0.01% | -491.0 | -18.6% | $62.75 | -19.7% |
| 350 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 994.0 | $134K | 0.01% | -23.0 | -2.3% | $135.23 | +0.6% |
| 351 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | Financial Services | 9,265.0 | $134K | 0.01% | -5K | -35.0% | $14.50 | -4.7% |
| 352 | CTAS | CINTAS CORP COM | Industrials | 793.0 | $134K | 0.01% | -49.0 | -5.8% | $169.20 | +20.4% |
| 353 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 879.0 | $134K | 0.01% | -12K | -93.1% | $152.51 | +19.2% |
| 354 | IEV | ISHARES EUROPE ETF | — | 1,969.0 | $134K | 0.01% | -44K | -95.7% | $67.95 | +11.6% |
| 355 | O | REALTY INCOME CORP COM | Real Estate | 2,164.0 | $132K | 0.01% | -278.0 | -11.4% | $61.19 | +2.3% |
| 356 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1,363.0 | $132K | 0.00% | -182.0 | -11.8% | $96.70 | +18.3% |
| 357 | DHR | DANAHER CORP DEL COM | Healthcare | 685.0 | $130K | 0.00% | -388.0 | -36.2% | $189.63 | +15.4% |
| 358 | — | FRONTIER ASSET OPPORTUNISTIC CREDIT ETF | — | 5,048.0 | $128K | 0.00% | -230.0 | -4.4% | $25.41 | — |
| 359 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 6,856.0 | $128K | 0.00% | -136.0 | -1.9% | $18.70 | -7.8% |
| 360 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 2,722.0 | $127K | 0.00% | -969.0 | -26.2% | $46.83 | -1.3% |
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
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%