Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CTGO | CONTANGO ORE INC COM | Basic Materials | 4,625.0 | $122K | 0.00% | NEW | — | $26.41 | -34.8% |
| 962 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 3,454.0 | $122K | 0.00% | NEW | — | $35.30 | +19.7% |
| 963 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 1,534.0 | $121K | 0.00% | NEW | — | $78.67 | +23.0% |
| 964 | SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | — | 4,639.0 | $120K | 0.00% | NEW | — | $25.97 | +8.9% |
| 965 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 1,222.0 | $120K | 0.00% | NEW | — | $97.82 | +16.7% |
| 966 | HAL | HALLIBURTON CO COM | Energy | 4,219.0 | $119K | 0.00% | NEW | — | $28.26 | +16.6% |
| 967 | OVLH | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | — | 3,021.0 | $119K | 0.00% | NEW | — | $39.39 | +5.8% |
| 968 | RGLD | ROYAL GOLD INC COM | Basic Materials | 535.0 | $119K | 0.00% | NEW | — | $222.29 | -8.2% |
| 969 | IYE | ISHARES U.S. ENERGY ETF | — | 2,490.0 | $118K | 0.00% | NEW | — | $47.53 | +19.4% |
| 970 | USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | — | 3,083.0 | $118K | 0.00% | NEW | — | $38.15 | +18.6% |
| 971 | URI | UNITED RENTALS INC COM | Industrials | 145.0 | $117K | 0.00% | NEW | — | $809.32 | +35.7% |
| 972 | — | BLOCK INC CL A | — | 1,799.0 | $117K | 0.00% | NEW | — | $65.09 | — |
| 973 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 2,706.0 | $117K | 0.00% | NEW | — | $43.26 | +4.7% |
| 974 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 2,188.0 | $115K | 0.00% | NEW | — | $52.70 | — |
| 975 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 1,334.0 | $115K | 0.00% | NEW | — | $86.31 | +31.8% |
| 976 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 8,562.0 | $115K | 0.00% | NEW | — | $13.40 | -22.5% |
| 977 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 1,116.0 | $114K | 0.00% | NEW | — | $101.82 | +13.0% |
| 978 | DOW | DOW INC COM | Basic Materials | 4,853.0 | $113K | 0.00% | NEW | — | $23.38 | +18.5% |
| 979 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 1,829.0 | $113K | 0.00% | NEW | — | $61.86 | +35.4% |
| 980 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,535.0 | $113K | 0.00% | NEW | — | $73.63 | — |
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%