Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 1,157.0 | $17K | 0.00% | -289.0 | -20.0% | $14.88 | — |
| 542 | BBNX | BETA BIONICS INC COM | Healthcare | 1,095.0 | $17K | 0.00% | -394.0 | -26.5% | $15.67 | +27.7% |
| 543 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 298.0 | $17K | 0.00% | -30.0 | -9.2% | $57.17 | +2.4% |
| 544 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 71.0 | $17K | — | -4.0 | -5.3% | $233.10 | +4.0% |
| 545 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 135.0 | $16K | — | -512.0 | -79.1% | $120.95 | +9.0% |
| 546 | GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | Financial Services | 115.0 | $16K | — | -21.0 | -15.4% | $140.55 | +7.9% |
| 547 | LII | LENNOX INTL INC COM | Industrials | 28.0 | $16K | — | -3.0 | -9.7% | $572.96 | -26.8% |
| 548 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 611.0 | $16K | — | -2K | -74.1% | $25.83 | -2.1% |
| 549 | — | COOPER COS INC COM | — | 214.0 | $15K | — | -12.0 | -5.3% | $71.71 | — |
| 550 | DINO | HF SINCLAIR CORP COM | Energy | 216.0 | $15K | — | -37.0 | -14.6% | $69.65 | +35.9% |
| 551 | LKQ | LKQ CORP COM | Consumer Cyclical | 568.0 | $15K | — | -206.0 | -26.6% | $26.33 | -1.8% |
| 552 | EQT | EQT CORP COM | Energy | 279.0 | $15K | — | -516.0 | -64.9% | $53.20 | +0.8% |
| 553 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 153.0 | $15K | — | -11.0 | -6.7% | $96.80 | +7.4% |
| 554 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 125.0 | $15K | — | -75.0 | -37.5% | $117.98 | +14.0% |
| 555 | JMUB | JPMORGAN MUNICIPAL ETF | — | 287.0 | $15K | — | -3K | -90.2% | $50.68 | -1.8% |
| 556 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 195.0 | $14K | — | -6.0 | -3.0% | $73.62 | +1.9% |
| 557 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 1,114.0 | $14K | — | -8K | -88.1% | $12.88 | -2.0% |
| 558 | JPIE | JPMORGAN INCOME ETF | — | 310.0 | $14K | — | -37.0 | -10.7% | $46.05 | -0.3% |
| 559 | BUYW | MAIN BUYWRITE ETF | — | 987.0 | $14K | — | -287.0 | -22.5% | $14.45 | +1.3% |
| 560 | TTAN | SERVICETITAN INC SHS CL A | Technology | 198.0 | $14K | — | -2.0 | -1.0% | $70.71 | +34.4% |
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%