Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 514.0 | $230K | 0.01% | -6.0 | -1.1% | $446.54 | -3.6% |
| 762 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 7,844.0 | $229K | 0.01% | -90.0 | -1.1% | $29.18 | -0.6% |
| 763 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 20,764.0 | $229K | 0.01% | +7K | +50.9% | $11.02 | +1.5% |
| 764 | QUIZ | ZACKS QUALITY INTERNATIONAL ETF | — | 8,485.0 | $229K | 0.01% | +4K | +72.5% | $26.96 | +6.3% |
| 765 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 2,106.0 | $227K | 0.01% | +1K | +120.8% | $108.01 | +6.8% |
| 766 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 4,790.0 | $227K | 0.01% | +476.0 | +11.0% | $47.37 | +4.1% |
| 767 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,099.0 | $226K | 0.01% | +175.0 | +18.9% | $205.93 | +11.0% |
| 768 | CIEN | CIENA CORP COM NEW | Technology | 581.0 | $226K | 0.01% | -2K | -73.1% | $388.23 | +51.3% |
| 769 | VTR | VENTAS INC COM | Real Estate | 2,754.0 | $225K | 0.01% | +218.0 | +8.6% | $81.80 | +8.3% |
| 770 | RIV | RIVERNORTH OPPORTUNITIES FD IN COM | Financial Services | 20,133.0 | $223K | 0.01% | +4K | +28.6% | $11.10 | +3.7% |
| 771 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2,968.0 | $223K | 0.01% | +983.0 | +49.5% | $75.19 | +11.3% |
| 772 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 2,002.0 | $223K | 0.01% | -574.0 | -22.3% | $111.42 | -76.5% |
| 773 | — | EPR PPTYS PFD C CV 5.75 | — | 9,865.0 | $223K | 0.01% | +589.0 | +6.3% | $22.61 | — |
| 774 | USO | UNITED STATES OIL FUND LP | Financial Services | 1,750.0 | $223K | 0.01% | +2K | +10000.0% | $127.25 | +13.4% |
| 775 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 2,025.0 | $221K | 0.01% | +909.0 | +81.5% | $109.22 | +3.2% |
| 776 | USAU | U S GOLD CORP COM NEW | Basic Materials | 14,520.0 | $221K | 0.01% | +300.0 | +2.1% | $15.19 | +1.9% |
| 777 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 5,604.0 | $220K | 0.01% | — | — | $39.28 | +7.1% |
| 778 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 3,661.0 | $220K | 0.01% | -125.0 | -3.3% | $60.11 | +6.8% |
| 779 | HWM | HOWMET AEROSPACE INC COM | Industrials | 952.0 | $219K | 0.01% | -107.0 | -10.1% | $230.46 | +12.8% |
| 780 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 7,021.0 | $218K | 0.01% | +380.0 | +5.7% | $31.12 | +28.3% |
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%