Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 280.0 | $150K | 0.00% | +3.0 | +1.1% | $536.95 | -3.8% |
| 962 | MYRG | MYR GROUP INC COM | Industrials | 300.0 | $150K | 0.00% | — | — | $500.40 | -37.9% |
| 963 | QFLR | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | — | 4,113.0 | $150K | 0.00% | -238.0 | -5.5% | $36.48 | -3.6% |
| 964 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 1,457.0 | $150K | 0.00% | +26.0 | +1.8% | $102.84 | +0.3% |
| 965 | — CALL | ISHARES CORE S&P 500 ETF | — | 200.0 | $150K | 0.00% | NEW | — | $748.89 | — |
| 966 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 2,596.0 | $150K | 0.00% | — | — | $57.66 | — |
| 967 | PSX | PHILLIPS 66 COM | Energy | 885.0 | $150K | 0.00% | -1K | -54.8% | $169.01 | +43.7% |
| 968 | WMB | WILLIAMS COS INC COM | Energy | 2,004.0 | $149K | 0.00% | -5K | -72.0% | $74.34 | -5.2% |
| 969 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 1,972.0 | $149K | 0.00% | -18.0 | -0.9% | $75.42 | -0.1% |
| 970 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | — | 4,927.0 | $148K | 0.00% | — | — | $30.08 | — |
| 971 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 1,584.0 | $148K | 0.00% | +706.0 | +80.4% | $93.52 | -0.7% |
| 972 | ECG | EVERUS CONSTR GROUP COM | Industrials | 889.0 | $148K | 0.00% | — | — | $165.95 | -24.1% |
| 973 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 657.0 | $147K | 0.00% | -26.0 | -3.8% | $223.65 | -2.4% |
| 974 | QBTS | D-WAVE QUANTUM INC COM | Technology | 6,115.0 | $147K | 0.00% | +515.0 | +9.2% | $23.99 | -15.0% |
| 975 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 1,390.0 | $146K | 0.00% | — | — | $105.16 | +6.8% |
| 976 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 18,900.0 | $146K | 0.00% | +4K | +24.2% | $7.72 | -3.1% |
| 977 | TWLO | TWILIO INC CL A | Communication Services | 706.0 | $146K | 0.00% | +290.0 | +69.7% | $206.33 | +9.2% |
| 978 | ANIX | ANIXA BIOSCIENCES INC COM | Healthcare | 52,020.0 | $146K | 0.00% | — | — | $2.80 | +32.5% |
| 979 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 5,552.0 | $144K | 0.00% | +527.0 | +10.5% | $25.92 | +23.2% |
| 980 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 8,054.0 | $144K | 0.00% | — | — | $17.84 | -13.7% |
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%