Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 199.0 | $42K | 0.00% | -52.0 | -20.7% | $209.02 | -4.1% |
| 522 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | Financial Services | 1,496.0 | $42K | 0.00% | -9K | -85.5% | $27.78 | +0.0% |
| 523 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 5,025.0 | $41K | 0.00% | -2K | -25.7% | $8.17 | +1.3% |
| 524 | RSG | REPUBLIC SVCS INC COM | Industrials | 185.0 | $41K | 0.00% | -1.0 | -0.5% | $219.02 | -2.1% |
| 525 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 1,186.0 | $40K | 0.00% | -46.0 | -3.7% | $33.93 | +4.6% |
| 526 | GDXY | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | — | 2,855.0 | $40K | 0.00% | -61.0 | -2.1% | $13.98 | -14.9% |
| 527 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 8,611.0 | $40K | 0.00% | -362.0 | -4.0% | $4.63 | +9.7% |
| 528 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,525.0 | $40K | 0.00% | -697.0 | -31.4% | $26.13 | +3.2% |
| 529 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 7,480.0 | $40K | 0.00% | -2K | -16.9% | $5.32 | -2.8% |
| 530 | IDU | ISHARES U.S. UTILITIES ETF | — | 342.0 | $40K | 0.00% | -31K | -98.9% | $116.13 | -3.3% |
| 531 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 2,415.0 | $40K | 0.00% | -624.0 | -20.5% | $16.43 | +18.6% |
| 532 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 133.0 | $39K | 0.00% | -20.0 | -13.1% | $291.24 | +0.2% |
| 533 | AI | C3 AI INC CL A | Technology | 4,585.0 | $39K | 0.00% | -150.0 | -3.2% | $8.42 | +4.9% |
| 534 | BKHY | BNY MELLON HIGH YIELD ETF | — | 808.0 | $38K | 0.00% | -878.0 | -52.1% | $47.47 | -0.6% |
| 535 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 119.0 | $38K | 0.00% | -12.0 | -9.2% | $315.13 | +12.1% |
| 536 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 179.0 | $37K | 0.00% | -100.0 | -35.8% | $206.09 | -9.1% |
| 537 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 1,233.0 | $36K | 0.00% | -2K | -56.3% | $29.50 | +9.9% |
| 538 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 2,803.0 | $36K | 0.00% | -4K | -59.8% | $12.93 | -1.7% |
| 539 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 479.0 | $36K | 0.00% | -10.0 | -2.0% | $75.26 | +3.0% |
| 540 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 6,935.0 | $36K | 0.00% | -12K | -63.7% | $5.17 | +14.3% |
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
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%