Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 5,293.0 | $255K | 0.01% | -332.0 | -5.9% | $48.26 | +27.9% |
| 722 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,134.0 | $253K | 0.01% | +589.0 | +38.1% | $118.78 | -11.5% |
| 723 | BP | BP PLC SPONSORED ADR | Energy | 5,388.0 | $253K | 0.01% | +287.0 | +5.6% | $47.01 | -4.5% |
| 724 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 8,693.0 | $253K | 0.01% | +721.0 | +9.0% | $29.07 | — |
| 725 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,426.0 | $251K | 0.01% | +71.0 | +3.0% | $103.64 | -8.2% |
| 726 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 11,700.0 | $251K | 0.01% | -4K | -26.7% | $21.48 | -7.4% |
| 727 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 2,230.0 | $250K | 0.01% | — | — | $111.92 | +31.6% |
| 728 | CTRE | CARETRUST REIT INC COM | Real Estate | 6,803.0 | $249K | 0.01% | NEW | — | $36.65 | +11.9% |
| 729 | IWC | ISHARES MICRO-CAP ETF | — | 1,555.0 | $248K | 0.01% | -130.0 | -7.7% | $159.68 | +16.0% |
| 730 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 5,003.0 | $247K | 0.01% | -354.0 | -6.6% | $49.38 | +6.0% |
| 731 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,583.0 | $246K | 0.01% | — | — | $155.55 | -1.8% |
| 732 | KEY | KEYCORP COM | Financial Services | 12,253.0 | $246K | 0.01% | — | — | $20.05 | +7.2% |
| 733 | LGI | LAZARD GLOBAL TOTAL RETURN & COM | Financial Services | 15,215.0 | $245K | 0.01% | +260.0 | +1.7% | $16.09 | +11.6% |
| 734 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 2,647.0 | $244K | 0.01% | -2K | -46.1% | $92.31 | +0.0% |
| 735 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 3,204.0 | $244K | 0.01% | -406.0 | -11.2% | $76.21 | +3.7% |
| 736 | RKLB | ROCKET LAB CORP COM | Industrials | 3,801.0 | $244K | 0.01% | -2K | -29.9% | $64.22 | +109.1% |
| 737 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,597.0 | $244K | 0.01% | +41.0 | +2.6% | $152.75 | -0.6% |
| 738 | UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | — | 7,310.0 | $244K | 0.01% | +3K | +56.0% | $33.37 | +4.6% |
| 739 | SLB | SLB LIMITED COM STK | Energy | 4,738.0 | $243K | 0.01% | +2K | +102.7% | $51.39 | +11.5% |
| 740 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 3,104.0 | $243K | 0.01% | — | — | $78.43 | +8.5% |
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%