Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 58.0 | $24K | 0.00% | -1K | -95.6% | $407.28 | +89.2% |
| 582 | — | FRONTIER ASSET ABSOLUTE RETURN ETF | — | 830.0 | $24K | 0.00% | -14.0 | -1.7% | $28.34 | — |
| 583 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 973.0 | $23K | 0.00% | -2K | -64.4% | $24.14 | -0.4% |
| 584 | TTD | THE TRADE DESK INC COM CL A | Technology | 1,005.0 | $23K | 0.00% | -4K | -81.5% | $22.69 | -1.8% |
| 585 | GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | Financial Services | 136.0 | $23K | 0.00% | -54.0 | -28.4% | $166.02 | -1.3% |
| 586 | GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | — | 499.0 | $22K | 0.00% | -11.0 | -2.2% | $44.57 | -0.2% |
| 587 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 365.0 | $22K | 0.00% | -6.0 | -1.6% | $60.83 | -5.4% |
| 588 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 532.0 | $22K | 0.00% | -52.0 | -8.9% | $41.71 | +74.9% |
| 589 | PNR | PENTAIR PLC SHS | Industrials | 254.0 | $22K | 0.00% | -226.0 | -47.1% | $87.17 | -15.8% |
| 590 | RKT | ROCKET COS INC COM CL A | Financial Services | 1,543.0 | $22K | 0.00% | -2K | -56.3% | $14.25 | -8.5% |
| 591 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 61.0 | $22K | 0.00% | -71.0 | -53.8% | $359.16 | -7.8% |
| 592 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 400.0 | $22K | 0.00% | -550.0 | -57.9% | $54.65 | +18.7% |
| 593 | HIX | WESTERN ASSET HIGH INCOM FD II COM | Financial Services | 5,485.0 | $22K | 0.00% | -3K | -34.1% | $3.98 | -1.0% |
| 594 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 2,283.0 | $22K | 0.00% | -12.0 | -0.5% | $9.48 | -3.7% |
| 595 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 963.0 | $22K | 0.00% | -23.0 | -2.3% | $22.43 | — |
| 596 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 682.0 | $22K | 0.00% | -50.0 | -6.8% | $31.67 | +3.0% |
| 597 | TTC | TORO CO COM | Industrials | 231.0 | $22K | 0.00% | -26.0 | -10.1% | $93.44 | -4.2% |
| 598 | EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Financial Services | 3,330.0 | $22K | 0.00% | -3K | -47.4% | $6.48 | -1.2% |
| 599 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 679.0 | $21K | 0.00% | -11.0 | -1.6% | $31.24 | +7.5% |
| 600 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 200.0 | $21K | 0.00% | -53.0 | -20.9% | $105.75 | -11.9% |
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%