Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 731.0 | $36K | 0.00% | -8.0 | -1.1% | $48.84 | -6.9% |
| 542 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 1,330.0 | $36K | 0.00% | -20.0 | -1.5% | $26.72 | — |
| 543 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 5,895.0 | $35K | 0.00% | -4K | -43.3% | $6.01 | +2.7% |
| 544 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 813.0 | $35K | 0.00% | -369.0 | -31.2% | $43.38 | +9.2% |
| 545 | FSLR | FIRST SOLAR INC COM | Energy | 177.0 | $35K | 0.00% | -958.0 | -84.4% | $197.26 | +18.4% |
| 546 | CLOI | VANECK CLO ETF | — | 656.0 | $35K | 0.00% | -13K | -95.2% | $52.74 | +0.2% |
| 547 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 792.0 | $35K | 0.00% | -84K | -99.1% | $43.66 | +1.6% |
| 548 | RACE | FERRARI N V COM | Consumer Cyclical | 101.0 | $34K | 0.00% | -1.0 | -1.0% | $341.09 | -4.8% |
| 549 | AES | AES CORP COM | Utilities | 2,429.0 | $34K | 0.00% | -614.0 | -20.2% | $14.09 | +3.4% |
| 550 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 1,279.0 | $34K | 0.00% | -19.0 | -1.5% | $26.55 | — |
| 551 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 634.0 | $34K | 0.00% | -50.0 | -7.3% | $53.36 | -5.8% |
| 552 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 641.0 | $34K | 0.00% | -194.0 | -23.2% | $52.49 | +8.1% |
| 553 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 6,815.0 | $33K | 0.00% | -10K | -59.8% | $4.87 | — |
| 554 | CIK | CREDIT SUISSE ASSET MGMT COM | Financial Services | 12,800.0 | $33K | 0.00% | -3K | -16.7% | $2.56 | -2.3% |
| 555 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 2,185.0 | $32K | 0.00% | -23K | -91.2% | $14.82 | +4.9% |
| 556 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 489.0 | $32K | 0.00% | -10.0 | -2.0% | $66.12 | +9.2% |
| 557 | J | JACOBS SOLUTIONS INC COM | Industrials | 250.0 | $32K | 0.00% | -27.0 | -9.8% | $127.28 | -10.7% |
| 558 | AM | ANTERO MIDSTREAM CORP COM | Energy | 1,392.0 | $32K | 0.00% | -51.0 | -3.5% | $22.81 | -1.9% |
| 559 | EWS | ISHARES MSCI SINGAPORE ETF | — | 1,101.0 | $31K | 0.00% | -156K | -99.3% | $28.22 | +3.5% |
| 560 | TOST | TOAST INC CL A | Technology | 1,143.0 | $30K | 0.00% | -662.0 | -36.7% | $26.51 | -14.6% |
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%