Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 984.0 | $125K | 0.00% | -53.0 | -5.1% | $126.97 | +17.2% |
| 962 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 2,907.0 | $124K | 0.00% | +201.0 | +7.4% | $42.51 | +5.9% |
| 963 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | — | 2,188.0 | $123K | 0.00% | — | — | $56.28 | — |
| 964 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,060.0 | $122K | 0.00% | NEW | — | $115.39 | +32.6% |
| 965 | SPYT | DEFIANCE S&P 500 TARGET INCOME ETF | — | 7,500.0 | $122K | 0.00% | -10K | -57.3% | $16.30 | +9.1% |
| 966 | FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | — | 6,045.0 | $121K | 0.00% | +2K | +36.0% | $20.05 | -0.1% |
| 967 | MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | — | 2,741.0 | $121K | 0.00% | -60.0 | -2.1% | $44.20 | -0.7% |
| 968 | WPC | WP CAREY INC COM | Real Estate | 1,777.0 | $121K | 0.00% | -282.0 | -13.7% | $67.96 | +10.4% |
| 969 | HAS | HASBRO INC COM | Consumer Cyclical | 1,290.0 | $121K | 0.00% | +1K | +2334.0% | $93.60 | -3.8% |
| 970 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 9,363.0 | $120K | 0.00% | +8K | +591.0% | $12.86 | -0.3% |
| 971 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 3,933.0 | $120K | 0.00% | — | — | $30.62 | +12.1% |
| 972 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 5,141.0 | $119K | 0.00% | +441.0 | +9.4% | $23.22 | -1.0% |
| 973 | EDF | VIRTUS STONE HBR EMRG MKTS INC COM | Financial Services | 24,939.0 | $119K | 0.00% | +10K | +66.9% | $4.78 | +10.3% |
| 974 | OKLO | OKLO INC COM CL A | Utilities | 2,387.0 | $118K | 0.00% | +1K | +110.1% | $49.59 | +31.3% |
| 975 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 992.0 | $118K | 0.00% | -4K | -79.8% | $118.62 | -11.5% |
| 976 | RY | ROYAL BK CDA COM | Financial Services | 724.0 | $117K | 0.00% | — | — | $161.78 | +15.7% |
| 977 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 15,211.0 | $117K | 0.00% | -10K | -38.6% | $7.67 | -0.4% |
| 978 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 4,067.0 | $117K | 0.00% | +183.0 | +4.7% | $28.66 | -1.4% |
| 979 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 3,103.0 | $116K | 0.00% | -166.0 | -5.1% | $37.50 | +17.6% |
| 980 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 2,323.0 | $116K | 0.00% | +2K | +1937.7% | $49.86 | -7.0% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%