Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 164.0 | $15K | 0.00% | -62.0 | -27.4% | $92.35 | -0.1% |
| 642 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 190.0 | $15K | 0.00% | -302.0 | -61.4% | $78.98 | -6.8% |
| 643 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 537.0 | $15K | — | -3K | -83.3% | $27.28 | -3.1% |
| 644 | MUX | MCEWEN INC. COM NEW | Basic Materials | 694.0 | $14K | — | -762.0 | -52.3% | $20.42 | +3.1% |
| 645 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 3,715.0 | $14K | — | -10K | -73.9% | $3.76 | +7.3% |
| 646 | EFT | EATON VANCE FLOATING RATE INC COM | Financial Services | 1,300.0 | $14K | — | -700.0 | -35.0% | $10.73 | +1.8% |
| 647 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 97.0 | $14K | — | -299.0 | -75.5% | $143.23 | +8.0% |
| 648 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 75.0 | $14K | — | -2.0 | -2.6% | $182.33 | -8.5% |
| 649 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | — | 470.0 | $14K | — | -73.0 | -13.4% | $28.95 | — |
| 650 | ONDS | ONDAS INC COM NEW | Technology | 1,500.0 | $14K | — | -2K | -58.9% | $9.04 | +4.5% |
| 651 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 1,632.0 | $13K | — | -4K | -72.1% | $8.26 | +21.4% |
| 652 | SEIC | SEI INVTS CO COM | Financial Services | 170.0 | $13K | — | -327.0 | -65.8% | $78.47 | +15.9% |
| 653 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 761.0 | $13K | — | -50.0 | -6.2% | $17.22 | -2.1% |
| 654 | MARA | MARA HOLDINGS INC COM | Financial Services | 1,601.0 | $13K | — | -650.0 | -28.9% | $8.16 | +45.1% |
| 655 | MSCI | MSCI INC COM | Financial Services | 24.0 | $13K | — | -9.0 | -27.3% | $539.00 | +9.1% |
| 656 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 207.0 | $13K | — | -77.0 | -27.1% | $61.85 | -1.3% |
| 657 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 388.0 | $13K | — | -11K | -96.6% | $32.89 | +6.7% |
| 658 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 280.0 | $13K | — | -37.0 | -11.7% | $45.13 | +45.9% |
| 659 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 269.0 | $12K | — | -194.0 | -41.9% | $45.89 | +2.1% |
| 660 | UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | — | 333.0 | $12K | — | -225.0 | -40.3% | $36.82 | +2.0% |
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%