Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BCHP | PRINCIPAL FOCUSED BLUE CHIP ETF | — | 1,453.0 | $48K | 0.00% | -69.0 | -4.5% | $32.72 | +12.8% |
| 502 | — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | — | 535.0 | $48K | 0.00% | -61.0 | -10.2% | $88.86 | — |
| 503 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 489.0 | $47K | 0.00% | -496.0 | -50.4% | $96.98 | +13.8% |
| 504 | URI | UNITED RENTALS INC COM | Industrials | 65.0 | $47K | 0.00% | -80.0 | -55.2% | $728.55 | +26.5% |
| 505 | DOCU | DOCUSIGN INC COM | Technology | 984.0 | $47K | 0.00% | -43.0 | -4.2% | $47.41 | +1.4% |
| 506 | BIIB | BIOGEN INC COM | Healthcare | 254.0 | $47K | 0.00% | -3K | -92.2% | $183.33 | +3.9% |
| 507 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 754.0 | $45K | 0.00% | -72.0 | -8.7% | $60.20 | +11.4% |
| 508 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 1,829.0 | $45K | 0.00% | -221.0 | -10.8% | $24.80 | -0.1% |
| 509 | ROKU | ROKU INC COM CL A | Communication Services | 476.0 | $45K | 0.00% | -16.0 | -3.2% | $94.62 | +27.4% |
| 510 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | Financial Services | 3,859.0 | $45K | 0.00% | -797.0 | -17.1% | $11.65 | +1.3% |
| 511 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 1,800.0 | $45K | 0.00% | -450.0 | -20.0% | $24.76 | +26.1% |
| 512 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 3,664.0 | $45K | 0.00% | -410.0 | -10.1% | $12.16 | +4.2% |
| 513 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 250.0 | $44K | 0.00% | -325.0 | -56.5% | $175.48 | +50.5% |
| 514 | PTNQ | PACER TRENDPILOT 100 ETF | — | 599.0 | $44K | 0.00% | -7.0 | -1.2% | $72.97 | +16.4% |
| 515 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 2,460.0 | $44K | 0.00% | -355.0 | -12.6% | $17.75 | +1.0% |
| 516 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 493.0 | $43K | 0.00% | -181.0 | -26.9% | $88.00 | +5.9% |
| 517 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 243.0 | $42K | 0.00% | -23.0 | -8.7% | $173.45 | -6.3% |
| 518 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 4,658.0 | $42K | 0.00% | -4K | -45.6% | $9.02 | +9.2% |
| 519 | TFC | TRUIST FINL CORP COM | Financial Services | 911.0 | $42K | 0.00% | -65.0 | -6.7% | $46.01 | +1.1% |
| 520 | EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | — | 519.0 | $42K | 0.00% | -7.0 | -1.3% | $80.71 | -0.6% |
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%