Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 1,073.0 | $228K | 0.01% | +509.0 | +90.2% | $212.05 | +14.9% |
| 822 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 2,200.0 | $227K | 0.01% | +13.0 | +0.6% | $103.22 | -0.2% |
| 823 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 7,712.0 | $226K | 0.01% | +100.0 | +1.3% | $29.33 | +26.0% |
| 824 | MMT | ABERDEEN MULTI-MARKET INCOME SH BEN INT | Financial Services | 51,338.0 | $226K | 0.01% | +50K | +3190.9% | $4.40 | +1.0% |
| 825 | TXT | TEXTRON INC COM | Industrials | 2,461.0 | $226K | 0.01% | — | — | $91.73 | -9.6% |
| 826 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 7,778.0 | $226K | 0.01% | -66.0 | -0.8% | $29.01 | -0.2% |
| 827 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 5,002.0 | $226K | 0.01% | +4K | +595.7% | $45.11 | +18.4% |
| 828 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 5,975.0 | $225K | 0.01% | -2K | -24.4% | $37.74 | +1.0% |
| 829 | APA | APA CORPORATION COM | Energy | 6,866.0 | $224K | 0.01% | -1K | -16.1% | $32.57 | +35.1% |
| 830 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 7,455.0 | $223K | 0.01% | -1K | -14.2% | $29.97 | — |
| 831 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 4,455.0 | $223K | 0.01% | — | — | $50.09 | +0.4% |
| 832 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 16,537.0 | $223K | 0.01% | -3K | -13.7% | $13.46 | +21.7% |
| 833 | SEA | U.S. GLOBAL SEA TO SKY CARGO ETF | — | 13,559.0 | $221K | 0.01% | — | — | $16.31 | +24.5% |
| 834 | ES | EVERSOURCE ENERGY COM | Utilities | 3,053.0 | $221K | 0.01% | +1K | +49.1% | $72.27 | -1.9% |
| 835 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 442.0 | $220K | 0.01% | -72.0 | -14.0% | $496.73 | +10.3% |
| 836 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 5,736.0 | $218K | 0.01% | -683.0 | -10.6% | $38.08 | +2.5% |
| 837 | FUND | SPROTT FOCUS TR INC COM | Financial Services | 23,026.0 | $218K | 0.01% | +336.0 | +1.5% | $9.48 | +15.3% |
| 838 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 1,383.0 | $216K | 0.01% | +1K | +357.9% | $155.98 | -4.1% |
| 839 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 650.0 | $215K | 0.01% | +15.0 | +2.4% | $330.46 | -1.3% |
| 840 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 4,652.0 | $213K | 0.01% | +1K | +41.4% | $45.70 | +6.1% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%