Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PLD | PROLOGIS INC. COM | Real Estate | 1,451.0 | $185K | 0.01% | NEW | — | $127.64 | +9.2% |
| 822 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,403.0 | $185K | 0.01% | NEW | — | $131.59 | +11.5% |
| 823 | CMS | CMS ENERGY CORP COM | Utilities | 2,637.0 | $184K | 0.01% | NEW | — | $69.92 | +11.2% |
| 824 | GILD | GILEAD SCIENCES INC COM | Healthcare | 1,501.0 | $184K | 0.01% | NEW | — | $122.74 | +6.9% |
| 825 | RIV | RIVERNORTH OPPORTUNITIES FD IN COM | Financial Services | 15,652.0 | $184K | 0.01% | NEW | — | $11.74 | -0.4% |
| 826 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 3,792.0 | $182K | 0.01% | NEW | — | $47.93 | +1.4% |
| 827 | — CALL | AST SPACEMOBILE INC COM CL A | — | 2,500.0 | $182K | 0.01% | NEW | — | $72.63 | — |
| 828 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 3,516.0 | $181K | 0.01% | NEW | — | $51.60 | +10.0% |
| 829 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 631.0 | $181K | 0.01% | NEW | — | $287.25 | +17.7% |
| 830 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 3,243.0 | $179K | 0.01% | NEW | — | $55.22 | +6.8% |
| 831 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 5,065.0 | $178K | 0.01% | NEW | — | $35.13 | +13.0% |
| 832 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 4,079.0 | $178K | 0.01% | NEW | — | $43.54 | +6.9% |
| 833 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 13,764.0 | $177K | 0.01% | NEW | — | $12.88 | -14.7% |
| 834 | BP | BP PLC SPONSORED ADR | Energy | 5,101.0 | $177K | 0.01% | NEW | — | $34.73 | +7.7% |
| 835 | ZS | ZSCALER INC COM | Technology | 780.0 | $175K | 0.01% | NEW | — | $224.92 | -34.5% |
| 836 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 3,691.0 | $175K | 0.01% | NEW | — | $47.42 | -1.3% |
| 837 | PCAR | PACCAR INC COM | Industrials | 1,596.0 | $175K | 0.01% | NEW | — | $109.49 | +9.1% |
| 838 | FDS | FACTSET RESH SYS INC COM | Financial Services | 602.0 | $175K | 0.01% | NEW | — | $290.18 | -13.8% |
| 839 | FE | FIRSTENERGY CORP COM | Utilities | 3,894.0 | $174K | 0.01% | NEW | — | $44.77 | +8.4% |
| 840 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 5,010.0 | $174K | 0.01% | NEW | — | $34.76 | +9.2% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%