Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 2,281.0 | $326K | 0.01% | +77.0 | +3.5% | $142.93 | +4.1% |
| 682 | CRM | SALESFORCE INC COM | Technology | 2,076.0 | $325K | 0.01% | -565.0 | -21.4% | $156.66 | +31.1% |
| 683 | TDW | TIDEWATER INC NEW COM | Energy | 4,874.0 | $325K | 0.01% | -683.0 | -12.3% | $66.63 | +44.8% |
| 684 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 2,116.0 | $325K | 0.01% | +52.0 | +2.5% | $153.42 | -3.1% |
| 685 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 49,394.0 | $325K | 0.01% | NEW | — | $6.57 | -2.7% |
| 686 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 6,687.0 | $324K | 0.01% | +728.0 | +12.2% | $48.49 | -1.9% |
| 687 | VHT | VANGUARD HEALTH CARE ETF | — | 1,082.0 | $324K | 0.01% | +16.0 | +1.5% | $299.01 | +8.3% |
| 688 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 7,038.0 | $322K | 0.01% | +7K | +10000.0% | $45.73 | -6.8% |
| 689 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 4,137.0 | $322K | 0.01% | — | — | $77.79 | +3.1% |
| 690 | MRNA | MODERNA INC COM | Healthcare | 4,595.0 | $322K | 0.01% | +4K | +592.0% | $70.03 | +90.4% |
| 691 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 4,801.0 | $322K | 0.01% | -24K | -83.6% | $67.01 | +8.9% |
| 692 | WHD | CACTUS INC CL A | Energy | 6,264.0 | $321K | 0.01% | NEW | — | $51.23 | +34.4% |
| 693 | TSLL | DIREXION DAILY TSLA BULL 2X ETF | — | 22,559.0 | $319K | 0.01% | +167.0 | +0.8% | $14.16 | -37.3% |
| 694 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 5,720.0 | $319K | 0.01% | — | — | $55.77 | -0.6% |
| 695 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,793.0 | $319K | 0.01% | +2K | +181.6% | $114.18 | +28.9% |
| 696 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 3,406.0 | $318K | 0.01% | +492.0 | +16.9% | $93.38 | +4.7% |
| 697 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 5,497.0 | $318K | 0.01% | -759.0 | -12.1% | $57.84 | +10.9% |
| 698 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 4,886.0 | $317K | 0.01% | -98.0 | -2.0% | $64.88 | +6.6% |
| 699 | UGA | UNITED STATES GASOLINE FUND LP | Financial Services | 3,058.0 | $315K | 0.01% | +2K | +250.7% | $102.97 | +21.7% |
| 700 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 4,332.0 | $315K | 0.01% | +287.0 | +7.1% | $72.66 | +3.2% |
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%