Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SUI | SUN CMNTYS INC COM | Real Estate | 2,153.0 | $258K | 0.01% | — | — | $119.91 | +2.2% |
| 762 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,278.0 | $256K | 0.01% | +487.0 | +61.6% | $200.58 | +8.5% |
| 763 | NVO | NOVO-NORDISK A S ADR | Healthcare | 5,341.0 | $256K | 0.01% | +242.0 | +4.8% | $47.94 | -2.2% |
| 764 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 2,324.0 | $256K | 0.01% | +949.0 | +69.0% | $110.15 | +4.2% |
| 765 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,397.0 | $255K | 0.01% | +294.0 | +5.8% | $47.20 | -0.8% |
| 766 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,357.0 | $254K | 0.01% | -431.0 | -4.0% | $24.55 | +7.9% |
| 767 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 10,240.0 | $254K | 0.01% | +54.0 | +0.5% | $24.82 | -3.2% |
| 768 | NTAP | NETAPP INC COM | Technology | 1,640.0 | $254K | 0.01% | +1K | +266.1% | $154.76 | +24.7% |
| 769 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 4,052.0 | $253K | 0.01% | -142.0 | -3.4% | $62.46 | +5.5% |
| 770 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 9,076.0 | $253K | 0.01% | +133.0 | +1.5% | $27.88 | +5.5% |
| 771 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 3,075.0 | $253K | 0.01% | -29.0 | -0.9% | $82.26 | +5.2% |
| 772 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 9,225.0 | $253K | 0.01% | +2K | +25.9% | $27.38 | -20.1% |
| 773 | UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | — | 7,192.0 | $253K | 0.01% | -118.0 | -1.6% | $35.11 | +1.5% |
| 774 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 11,489.0 | $253K | 0.01% | +3K | +33.5% | $21.98 | +9.9% |
| 775 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 5,056.0 | $252K | 0.01% | +266.0 | +5.5% | $49.89 | -0.3% |
| 776 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 6,087.0 | $251K | 0.01% | -934.0 | -13.3% | $41.27 | -3.9% |
| 777 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,175.0 | $250K | 0.01% | +41.0 | +1.9% | $115.10 | +6.3% |
| 778 | HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | — | 10,881.0 | $249K | 0.01% | — | — | $22.84 | -1.2% |
| 779 | — | EPR PPTYS PFD C CV 5.75 | — | 9,689.0 | $248K | 0.01% | -176.0 | -1.8% | $25.62 | — |
| 780 | FLEX | FLEX LTD ORD | Technology | 1,528.0 | $248K | 0.01% | +2K | +6266.7% | $162.07 | -31.3% |
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
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%