Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | — | 5,266.0 | $281K | 0.01% | -426.0 | -7.5% | $53.43 | +22.1% |
| 682 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 3,241.0 | $280K | 0.01% | — | — | $86.36 | +6.9% |
| 683 | WAT | WATERS CORP COM | Healthcare | 939.0 | $280K | 0.01% | +937.0 | +10000.0% | $297.80 | +14.6% |
| 684 | DOW | DOW HLDGS INC COM | Basic Materials | 6,692.0 | $279K | 0.01% | +2K | +37.9% | $41.65 | -13.8% |
| 685 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 17,267.0 | $277K | 0.01% | NEW | — | $16.07 | +11.5% |
| 686 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 3,874.0 | $277K | 0.01% | -2K | -30.6% | $71.61 | +1.9% |
| 687 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 7,947.0 | $277K | 0.01% | -5K | -38.3% | $34.84 | -5.4% |
| 688 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2,041.0 | $277K | 0.01% | +746.0 | +57.6% | $135.49 | +127.2% |
| 689 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,839.0 | $276K | 0.01% | -53.0 | -2.8% | $150.04 | +0.8% |
| 690 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,115.0 | $275K | 0.01% | — | — | $247.05 | -8.6% |
| 691 | TALO | TALOS ENERGY INC COM | Energy | 17,450.0 | $275K | 0.01% | +250.0 | +1.4% | $15.76 | +2.8% |
| 692 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,771.0 | $275K | 0.01% | +723.0 | +35.3% | $99.07 | +92.5% |
| 693 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,620.0 | $274K | 0.01% | -1K | -38.8% | $168.85 | +0.1% |
| 694 | TSLL | DIREXION DAILY TSLA BULL 2X ETF | — | 22,392.0 | $272K | 0.01% | +306.0 | +1.4% | $12.15 | +21.1% |
| 695 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 5,826.0 | $272K | 0.01% | -42K | -87.8% | $46.67 | +34.2% |
| 696 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 3,068.0 | $271K | 0.01% | +59.0 | +2.0% | $88.49 | +9.2% |
| 697 | SUI | SUN CMNTYS INC COM | Real Estate | 2,153.0 | $271K | 0.01% | -75.0 | -3.4% | $125.96 | -2.4% |
| 698 | IROC | INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | — | 5,349.0 | $269K | 0.01% | — | — | $50.37 | -0.2% |
| 699 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 3,610.0 | $269K | 0.01% | -21.0 | -0.6% | $74.51 | +3.6% |
| 700 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 5,281.0 | $268K | 0.01% | +730.0 | +16.0% | $50.66 | -0.1% |
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%