Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EIX | EDISON INTL COM | Utilities | 1,699.0 | $102K | 0.00% | NEW | — | $60.02 | +26.1% |
| 1022 | CCI | CROWN CASTLE INC COM | Real Estate | 1,147.0 | $102K | 0.00% | NEW | — | $88.87 | -13.8% |
| 1023 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 1,154.0 | $102K | 0.00% | NEW | — | $88.01 | -67.9% |
| 1024 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 1,365.0 | $101K | 0.00% | NEW | — | $74.28 | — |
| 1025 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1,958.0 | $101K | 0.00% | NEW | — | $51.77 | -1.3% |
| 1026 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 1,418.0 | $101K | 0.00% | NEW | — | $71.42 | +7.4% |
| 1027 | — | CYBERARK SOFTWARE LTD SHS | — | 227.0 | $101K | 0.00% | NEW | — | $446.06 | — |
| 1028 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 20,844.0 | $101K | 0.00% | NEW | — | $4.85 | +90.3% |
| 1029 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 7,975.0 | $101K | 0.00% | NEW | — | $12.67 | +74.5% |
| 1030 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 6,704.0 | $100K | 0.00% | NEW | — | $14.99 | -6.5% |
| 1031 | DVN | DEVON ENERGY CORP NEW COM | Energy | 2,727.0 | $100K | 0.00% | NEW | — | $36.64 | +10.5% |
| 1032 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 1,253.0 | $100K | 0.00% | NEW | — | $79.67 | +12.9% |
| 1033 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 5,672.0 | $100K | 0.00% | NEW | — | $17.56 | -8.9% |
| 1034 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 2,969.0 | $99K | 0.00% | NEW | — | $33.51 | +7.9% |
| 1035 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 1,801.0 | $99K | 0.00% | NEW | — | $55.15 | +13.8% |
| 1036 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 3,920.0 | $99K | 0.00% | NEW | — | $25.32 | -1.5% |
| 1037 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 954.0 | $99K | 0.00% | NEW | — | $103.61 | +1.5% |
| 1038 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 3,340.0 | $99K | 0.00% | NEW | — | $29.59 | +2.3% |
| 1039 | ILMN | ILLUMINA INC COM | Healthcare | 753.0 | $99K | 0.00% | NEW | — | $131.20 | +43.8% |
| 1040 | OGE | OGE ENERGY CORP COM | Utilities | 2,312.0 | $99K | 0.00% | NEW | — | $42.70 | +15.8% |
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%