Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | — | 1,146.0 | $156K | 0.01% | -200.0 | -14.9% | $136.14 | — |
| 882 | VFH | VANGUARD FINANCIALS ETF | — | 1,286.0 | $155K | 0.01% | +36.0 | +2.9% | $120.81 | +16.5% |
| 883 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,092.0 | $154K | 0.01% | -739.0 | -40.4% | $141.16 | -7.8% |
| 884 | IPOS | RENAISSANCE INTERNATIONAL IPO ETF | — | 8,455.0 | $154K | 0.01% | — | — | $18.23 | +29.8% |
| 885 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 8,606.0 | $153K | 0.01% | +351.0 | +4.2% | $17.79 | +37.1% |
| 886 | IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | — | 5,197.0 | $153K | 0.01% | — | — | $29.42 | +8.8% |
| 887 | XEL | XCEL ENERGY INC COM | Utilities | 1,920.0 | $153K | 0.01% | +99.0 | +5.4% | $79.44 | -4.0% |
| 888 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 3,186.0 | $152K | 0.01% | — | — | $47.72 | -1.0% |
| 889 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,554.0 | $150K | 0.01% | +102.0 | +7.0% | $96.59 | +11.1% |
| 890 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 1,990.0 | $150K | 0.01% | — | — | $75.41 | -0.1% |
| 891 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,196.0 | $150K | 0.01% | +22.0 | +1.9% | $125.46 | -4.9% |
| 892 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 5,025.0 | $149K | 0.01% | -952.0 | -15.9% | $29.72 | +7.4% |
| 893 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 4,209.0 | $149K | 0.01% | +116.0 | +2.8% | $35.37 | +30.2% |
| 894 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 3,291.0 | $148K | 0.01% | -43.0 | -1.3% | $44.85 | +8.3% |
| 895 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 780.0 | $147K | 0.01% | — | — | $188.00 | +19.8% |
| 896 | JMUB | JPMORGAN MUNICIPAL ETF | — | 2,922.0 | $146K | 0.01% | -44.0 | -1.5% | $50.00 | -0.6% |
| 897 | BIBL | INSPIRE 100 ETF | — | 3,097.0 | $146K | 0.01% | — | — | $47.15 | +18.5% |
| 898 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 2,135.0 | $146K | 0.01% | -161.0 | -7.0% | $68.28 | +20.0% |
| 899 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 277.0 | $145K | 0.01% | +195.0 | +237.8% | $523.47 | -1.3% |
| 900 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | — | 4,351.0 | $145K | 0.01% | -94.0 | -2.1% | $33.30 | +5.6% |
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
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%