Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 984.0 | $125K | 0.00% | -53.0 | -5.1% | $126.97 | +13.7% |
| 362 | SPYT | DEFIANCE S&P 500 TARGET INCOME ETF | — | 7,500.0 | $122K | 0.00% | -10K | -57.3% | $16.30 | +8.4% |
| 363 | MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | — | 2,741.0 | $121K | 0.00% | -60.0 | -2.1% | $44.20 | -1.3% |
| 364 | WPC | WP CAREY INC COM | Real Estate | 1,777.0 | $121K | 0.00% | -282.0 | -13.7% | $67.96 | +9.8% |
| 365 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 992.0 | $118K | 0.00% | -4K | -79.8% | $118.62 | -14.4% |
| 366 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 15,211.0 | $117K | 0.00% | -10K | -38.6% | $7.67 | -0.8% |
| 367 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 3,103.0 | $116K | 0.00% | -166.0 | -5.1% | $37.50 | +16.6% |
| 368 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 5,179.0 | $115K | 0.00% | -892.0 | -14.7% | $22.27 | -8.7% |
| 369 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 500.0 | $114K | 0.00% | -1K | -67.7% | $228.48 | -5.2% |
| 370 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 778.0 | $113K | 0.00% | -34K | -97.8% | $145.74 | +6.4% |
| 371 | EWP | ISHARES MSCI SPAIN ETF | — | 2,087.0 | $113K | 0.00% | -97K | -97.9% | $54.31 | +2.9% |
| 372 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 741.0 | $112K | 0.00% | -7.0 | -0.9% | $151.28 | +46.6% |
| 373 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 16,485.0 | $109K | 0.00% | -4K | -20.9% | $6.64 | +27.5% |
| 374 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,314.0 | $109K | 0.00% | -1K | -47.4% | $82.76 | -1.4% |
| 375 | INTU | INTUIT COM | Technology | 248.0 | $107K | 0.00% | -60.0 | -19.5% | $432.38 | -7.2% |
| 376 | CVE | CENOVUS ENERGY INC COM | Energy | 4,023.0 | $107K | 0.00% | -3K | -45.2% | $26.53 | +19.1% |
| 377 | GWW | WW GRAINGER INC COM | Industrials | 97.0 | $106K | 0.00% | -6.0 | -5.8% | $1096.14 | +14.4% |
| 378 | FDS | FACTSET RESH SYS INC COM | Financial Services | 489.0 | $106K | 0.00% | -113.0 | -18.8% | $217.13 | +4.1% |
| 379 | B | BARRICK MNG CORP COM SHS | Basic Materials | 2,592.0 | $106K | 0.00% | -3K | -53.6% | $40.79 | -2.5% |
| 380 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 9,750.0 | $105K | 0.00% | -17K | -64.2% | $10.74 | +9.1% |
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%