Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 879.0 | $21K | 0.00% | -94.0 | -9.7% | $24.29 | -0.4% |
| 522 | SPYT | DEFIANCE S&P 500 TARGET INCOME ETF | — | 1,200.0 | $21K | 0.00% | -6K | -84.0% | $17.55 | -0.3% |
| 523 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 216.0 | $21K | 0.00% | -86K | -99.8% | $95.61 | -0.1% |
| 524 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 404.0 | $20K | 0.00% | -6.0 | -1.5% | $50.53 | -1.9% |
| 525 | CTRE | CARETRUST REIT INC COM | Real Estate | 505.0 | $20K | 0.00% | -6K | -92.6% | $40.35 | -1.3% |
| 526 | STT | STATE STR CORP COM | Financial Services | 120.0 | $20K | 0.00% | -40.0 | -25.0% | $169.60 | +9.6% |
| 527 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 136.0 | $20K | 0.00% | -10.0 | -6.8% | $146.35 | -0.2% |
| 528 | PLUG | PLUG PWR INC COM NEW | Industrials | 7,315.0 | $20K | 0.00% | -100.0 | -1.4% | $2.71 | -17.0% |
| 529 | FICO | FAIR ISAAC CORP COM | Technology | 16.0 | $19K | 0.00% | -1.0 | -5.9% | $1194.75 | -2.8% |
| 530 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | — | 527.0 | $19K | 0.00% | -1K | -72.0% | $36.20 | +1.3% |
| 531 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 445.0 | $19K | 0.00% | -25.0 | -5.3% | $42.78 | +0.3% |
| 532 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 192.0 | $19K | 0.00% | -14.0 | -6.8% | $98.25 | +28.8% |
| 533 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 291.0 | $19K | 0.00% | -16K | -98.2% | $64.27 | +5.3% |
| 534 | GALT | GALECTIN THERAPEUTICS INC COM NEW | Healthcare | 3,890.0 | $18K | 0.00% | -704.0 | -15.3% | $4.64 | -20.9% |
| 535 | PPG | PPG INDS INC COM | Basic Materials | 147.0 | $18K | 0.00% | -1.0 | -0.7% | $121.35 | -6.1% |
| 536 | VGK | VANGUARD FTSE EUROPE ETF | — | 199.0 | $18K | 0.00% | -2.0 | -1.0% | $88.32 | +4.4% |
| 537 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 1,164.0 | $18K | 0.00% | -119.0 | -9.3% | $15.09 | +55.5% |
| 538 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 234.0 | $18K | 0.00% | -98.0 | -29.5% | $74.89 | -32.7% |
| 539 | PATH | UIPATH INC CL A | Technology | 1,588.0 | $17K | 0.00% | -205.0 | -11.4% | $10.87 | +45.2% |
| 540 | IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | — | 466.0 | $17K | 0.00% | -26.0 | -5.3% | $36.95 | +2.2% |
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
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%