Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | Financial Services | 8,000.0 | $108K | 0.00% | NEW | — | $13.44 | -4.7% |
| 1002 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 2,678.0 | $107K | 0.00% | — | — | $40.14 | +11.3% |
| 1003 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | — | 4,115.0 | $107K | 0.00% | +3K | +201.7% | $26.10 | — |
| 1004 | ACP | ABRDN INCOME CREDIT STRATEGIES COM | Financial Services | 21,045.0 | $107K | 0.00% | +214.0 | +1.0% | $5.10 | -1.7% |
| 1005 | INTU | INTUIT COM | Technology | 248.0 | $107K | 0.00% | -60.0 | -19.5% | $432.38 | -14.6% |
| 1006 | REET | ISHARES GLOBAL REIT ETF | — | 4,255.0 | $107K | 0.00% | +798.0 | +23.1% | $25.15 | +11.4% |
| 1007 | CVE | CENOVUS ENERGY INC COM | Energy | 4,023.0 | $107K | 0.00% | -3K | -45.2% | $26.53 | +21.9% |
| 1008 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 540.0 | $107K | 0.00% | +6.0 | +1.1% | $197.50 | +21.3% |
| 1009 | SU | SUNCOR ENERGY INC NEW COM | Energy | 1,609.0 | $106K | 0.00% | — | — | $66.11 | +2.0% |
| 1010 | GWW | WW GRAINGER INC COM | Industrials | 97.0 | $106K | 0.00% | -6.0 | -5.8% | $1096.14 | +20.3% |
| 1011 | MOS | MOSAIC CO COM | Basic Materials | 4,168.0 | $106K | 0.00% | +706.0 | +20.4% | $25.50 | -5.1% |
| 1012 | FDS | FACTSET RESH SYS INC COM | Financial Services | 489.0 | $106K | 0.00% | -113.0 | -18.8% | $217.13 | +40.5% |
| 1013 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 2,900.0 | $106K | 0.00% | +595.0 | +25.8% | $36.59 | +12.7% |
| 1014 | B | BARRICK MNG CORP COM SHS | Basic Materials | 2,592.0 | $106K | 0.00% | -3K | -53.6% | $40.79 | +17.5% |
| 1015 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 4,220.0 | $105K | 0.00% | +300.0 | +7.7% | $24.98 | -0.5% |
| 1016 | ECG | EVERUS CONSTR GROUP COM | Industrials | 889.0 | $105K | 0.00% | — | — | $118.06 | +1.7% |
| 1017 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | — | 3,644.0 | $105K | 0.00% | — | — | $28.79 | — |
| 1018 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 9,750.0 | $105K | 0.00% | -17K | -64.2% | $10.74 | +19.1% |
| 1019 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 3,966.0 | $104K | 0.00% | +2K | +79.5% | $26.28 | +0.2% |
| 1020 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 481.0 | $104K | 0.00% | -10.0 | -2.0% | $216.58 | +24.3% |
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%