Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SXC | SUNCOKE ENERGY INC COM | Energy | 12,423.0 | $81K | 0.00% | -5K | -27.0% | $6.51 | +48.8% |
| 422 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 3,885.0 | $80K | 0.00% | -245.0 | -5.9% | $20.70 | +15.6% |
| 423 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 1,016.0 | $80K | 0.00% | -197.0 | -16.2% | $79.15 | +4.6% |
| 424 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 2,728.0 | $80K | 0.00% | -241.0 | -8.1% | $29.45 | -4.7% |
| 425 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 604.0 | $79K | 0.00% | -14.0 | -2.3% | $130.95 | +9.2% |
| 426 | BKH | BLACK HILLS CORP COM | Utilities | 1,132.0 | $79K | 0.00% | -22.0 | -1.9% | $69.41 | +3.3% |
| 427 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 2,827.0 | $78K | 0.00% | -73.0 | -2.5% | $27.70 | +21.9% |
| 428 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 3,500.0 | $78K | 0.00% | -3K | -48.2% | $22.36 | +12.3% |
| 429 | PGX | INVESCO PREFERRED ETF | — | 7,110.0 | $77K | 0.00% | -11K | -59.8% | $10.88 | -2.6% |
| 430 | ADBE | ADOBE INC COM | Technology | 318.0 | $77K | 0.00% | -503.0 | -61.3% | $243.08 | +13.3% |
| 431 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 3,124.0 | $77K | 0.00% | -1K | -24.3% | $24.55 | +18.6% |
| 432 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 6,865.0 | $76K | 0.00% | -3K | -31.2% | $11.14 | +2.4% |
| 433 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 758.0 | $76K | 0.00% | -161.0 | -17.5% | $100.19 | -0.1% |
| 434 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 2,045.0 | $76K | 0.00% | -590.0 | -22.4% | $37.01 | +18.2% |
| 435 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 1,355.0 | $75K | 0.00% | -2K | -61.3% | $55.55 | +7.7% |
| 436 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 815.0 | $74K | 0.00% | -100.0 | -10.9% | $90.49 | +16.0% |
| 437 | — | BLOCK INC CL A | — | 1,182.0 | $71K | 0.00% | -617.0 | -34.3% | $60.18 | — |
| 438 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 647.0 | $71K | 0.00% | -949.0 | -59.5% | $109.51 | +20.1% |
| 439 | IDA | IDACORP INC COM | Utilities | 494.0 | $71K | 0.00% | -34K | -98.6% | $143.24 | -4.2% |
| 440 | AMZA | INFRACAP MLP ETF | — | 1,525.0 | $70K | 0.00% | -470.0 | -23.6% | $46.12 | +8.1% |
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
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%