Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,548.0 | $248K | 0.01% | -35.0 | -2.2% | $159.89 | -4.7% |
| 782 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND COM | Financial Services | 20,417.0 | $247K | 0.01% | +11K | +115.5% | $12.11 | +2.6% |
| 783 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 3,112.0 | $247K | 0.01% | -92.0 | -2.9% | $79.44 | +7.5% |
| 784 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,382.0 | $246K | 0.01% | +1K | +2367.9% | $178.21 | +17.8% |
| 785 | VTR | VENTAS INC COM | Real Estate | 2,768.0 | $246K | 0.01% | +14.0 | +0.5% | $88.80 | +4.4% |
| 786 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 3,000.0 | $245K | 0.01% | NEW | — | $81.51 | +7.3% |
| 787 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 4,505.0 | $244K | 0.01% | -498.0 | -9.9% | $54.24 | -2.2% |
| 788 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 2,082.0 | $244K | 0.01% | -105.0 | -4.8% | $117.00 | -2.1% |
| 789 | SRV | NXG CUSHING MIDSTREAM ENERGY COM NEW | Financial Services | 4,850.0 | $243K | 0.01% | -8K | -63.1% | $50.09 | -7.1% |
| 790 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 1,787.0 | $242K | 0.01% | NEW | — | $135.64 | — |
| 791 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 5,290.0 | $242K | 0.01% | +1K | +31.4% | $45.76 | -2.1% |
| 792 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 10,535.0 | $241K | 0.01% | +3K | +31.7% | $22.90 | -0.9% |
| 793 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 965.0 | $241K | 0.01% | +425.0 | +78.7% | $249.98 | -3.9% |
| 794 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 3,353.0 | $241K | 0.01% | +3K | +10000.0% | $71.81 | -31.2% |
| 795 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 12,017.0 | $240K | 0.01% | +3K | +31.5% | $19.99 | -0.4% |
| 796 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 2,912.0 | $240K | 0.01% | +3K | +10000.0% | $82.41 | -42.6% |
| 797 | QUIZ | ZACKS QUALITY INTERNATIONAL ETF | — | 8,195.0 | $239K | 0.01% | -290.0 | -3.4% | $29.22 | +2.3% |
| 798 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 2,571.0 | $239K | 0.01% | +50.0 | +2.0% | $93.11 | -0.6% |
| 799 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 2,015.0 | $238K | 0.01% | +13.0 | +0.7% | $118.31 | -78.5% |
| 800 | COWZ | PACER US CASH COWS 100 ETF | — | 3,827.0 | $238K | 0.01% | +674.0 | +21.4% | $62.21 | +14.5% |
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
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%