Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | MSC INCOME FUND INC COM | — | 12,335.0 | $162K | 0.01% | NEW | — | $13.14 | — |
| 862 | MCO | MOODYS CORP COM | Financial Services | 317.0 | $162K | 0.01% | NEW | — | $510.85 | -4.0% |
| 863 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 7,447.0 | $161K | 0.01% | NEW | — | $21.66 | -0.0% |
| 864 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1,545.0 | $160K | 0.01% | NEW | — | $103.56 | +2.6% |
| 865 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 2,296.0 | $160K | 0.01% | NEW | — | $69.47 | +15.4% |
| 866 | CTAS | CINTAS CORP COM | Industrials | 842.0 | $158K | 0.01% | NEW | — | $188.13 | -3.6% |
| 867 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 4,298.0 | $158K | 0.01% | NEW | — | $36.79 | +5.1% |
| 868 | HCA | HCA HEALTHCARE INC COM | Healthcare | 338.0 | $158K | 0.01% | NEW | — | $466.86 | -12.1% |
| 869 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 1,531.0 | $157K | 0.01% | NEW | — | $102.54 | +8.8% |
| 870 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 8,255.0 | $156K | 0.01% | NEW | — | $18.94 | +16.2% |
| 871 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 6,992.0 | $156K | 0.01% | NEW | — | $22.32 | -11.4% |
| 872 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 1,756.0 | $155K | 0.01% | NEW | — | $88.52 | -10.4% |
| 873 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,242.0 | $154K | 0.01% | NEW | — | $124.20 | -7.5% |
| 874 | URA | GLOBAL X URANIUM ETF | — | 3,605.0 | $154K | 0.01% | NEW | — | $42.73 | +1.2% |
| 875 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 574.0 | $154K | 0.01% | NEW | — | $268.30 | -48.8% |
| 876 | UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | — | 4,685.0 | $154K | 0.01% | NEW | — | $32.77 | +7.3% |
| 877 | GSK | GSK PLC SPONSORED ADR | Healthcare | 3,130.0 | $153K | 0.01% | NEW | — | $49.04 | +9.4% |
| 878 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 3,138.0 | $153K | 0.01% | NEW | — | $48.66 | +8.5% |
| 879 | BKCG | BNY MELLON CONCENTRATED GROWTH ETF | — | 4,190.0 | $153K | 0.01% | NEW | — | $36.42 | +3.1% |
| 880 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | — | 4,445.0 | $152K | 0.01% | NEW | — | $34.28 | +4.0% |
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%