Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RCAT | RED CAT HLDGS INC COM | Technology | 7,944.0 | $104K | 0.00% | -3K | -26.8% | $13.09 | -31.7% |
| 1022 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 792.0 | $104K | 0.00% | -542.0 | -40.6% | $130.82 | +2.3% |
| 1023 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,432.0 | $103K | 0.00% | -49.0 | -2.0% | $42.32 | +0.2% |
| 1024 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND COM | Financial Services | 9,475.0 | $102K | 0.00% | -2K | -15.7% | $10.80 | +16.0% |
| 1025 | UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | — | 2,629.0 | $101K | 0.00% | -25.0 | -0.9% | $38.30 | +5.3% |
| 1026 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 1,568.0 | $100K | 0.00% | -120.0 | -7.1% | $63.97 | +3.2% |
| 1027 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 2,969.0 | $100K | 0.00% | — | — | $33.75 | +4.5% |
| 1028 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 1,354.0 | $99K | 0.00% | -64.0 | -4.5% | $73.14 | +0.8% |
| 1029 | TFSL | TFS FINL CORP COM | Financial Services | 7,026.0 | $99K | 0.00% | — | — | $14.05 | +12.0% |
| 1030 | GNRC | GENERAC HLDGS INC COM | Industrials | 503.0 | $98K | 0.00% | +332.0 | +194.2% | $195.33 | +26.9% |
| 1031 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 11,222.0 | $98K | 0.00% | +6K | +111.9% | $8.73 | -4.6% |
| 1032 | FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | — | 2,892.0 | $98K | 0.00% | +687.0 | +31.2% | $33.75 | +0.9% |
| 1033 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | — | 3,675.0 | $97K | 0.00% | — | — | $26.46 | — |
| 1034 | FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | — | 1,916.0 | $97K | 0.00% | +613.0 | +47.0% | $50.62 | +2.1% |
| 1035 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 81.0 | $97K | 0.00% | -5.0 | -5.8% | $1191.99 | — |
| 1036 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 3,270.0 | $96K | 0.00% | +3K | +643.2% | $29.50 | +1.3% |
| 1037 | DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | — | 2,861.0 | $96K | 0.00% | — | — | $33.69 | +0.8% |
| 1038 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 9,419.0 | $96K | 0.00% | +137.0 | +1.5% | $10.19 | -2.5% |
| 1039 | VLT | INVESCO HIGH INCOME TR II COM | Financial Services | 9,469.0 | $96K | 0.00% | -2K | -18.9% | $10.10 | +3.4% |
| 1040 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 2,050.0 | $95K | 0.00% | +1K | +118.8% | $46.36 | +7.5% |
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%