Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 26,705.0 | $238K | 0.01% | +9K | +49.1% | $8.91 | -4.4% |
| 802 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,708.0 | $238K | 0.01% | -131.0 | -7.1% | $139.07 | -3.5% |
| 803 | SLX | VANECK STEEL ETF | — | 2,413.0 | $237K | 0.01% | +662.0 | +37.8% | $98.41 | +9.6% |
| 804 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 5,188.0 | $237K | 0.01% | -44.0 | -0.8% | $45.63 | +1.6% |
| 805 | WYFI | WHITEFIBER INC SHS | Technology | 6,050.0 | $235K | 0.01% | NEW | — | $38.85 | -46.9% |
| 806 | NOK | NOKIA CORP SPONSORED ADR | Technology | 17,677.0 | $235K | 0.01% | +16K | +830.4% | $13.28 | -23.5% |
| 807 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 2,204.0 | $234K | 0.01% | -2K | -40.6% | $106.31 | +6.3% |
| 808 | IYF | ISHARES U.S. FINANCIALS ETF | — | 1,835.0 | $234K | 0.01% | -351.0 | -16.1% | $127.51 | +7.1% |
| 809 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 2,383.0 | $234K | 0.01% | -364.0 | -13.2% | $98.08 | +7.1% |
| 810 | CB | CHUBB LIMITED COM | Financial Services | 685.0 | $234K | 0.01% | -42.0 | -5.8% | $340.98 | +1.0% |
| 811 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 5,402.0 | $233K | 0.01% | NEW | — | $43.12 | -3.5% |
| 812 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 600.0 | $232K | 0.01% | +57.0 | +10.5% | $386.73 | +3.9% |
| 813 | MDT | MEDTRONIC PLC SHS | Healthcare | 2,945.0 | $230K | 0.01% | +650.0 | +28.3% | $78.23 | +18.1% |
| 814 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 3,425.0 | $230K | 0.01% | +215.0 | +6.7% | $67.24 | -2.0% |
| 815 | IONQ | IONQ INC COM | Technology | 4,317.0 | $230K | 0.01% | +1K | +35.9% | $53.26 | -18.2% |
| 816 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 3,550.0 | $230K | 0.01% | -111.0 | -3.0% | $64.72 | -2.0% |
| 817 | OEF | ISHARES S&P 100 ETF | — | 624.0 | $228K | 0.01% | -54.0 | -8.0% | $365.87 | +3.1% |
| 818 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 5,604.0 | $228K | 0.01% | — | — | $40.72 | -4.4% |
| 819 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,094.0 | $228K | 0.01% | -21.0 | -1.9% | $208.44 | +26.8% |
| 820 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 4,443.0 | $228K | 0.01% | +675.0 | +17.9% | $51.29 | -2.1% |
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%