Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CCI | CROWN CASTLE INC COM | Real Estate | 1,165.0 | $95K | 0.00% | +18.0 | +1.6% | $81.31 | -6.0% |
| 1042 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 1,345.0 | $95K | 0.00% | -20.0 | -1.5% | $70.36 | — |
| 1043 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 2,632.0 | $95K | 0.00% | — | — | $35.94 | +13.2% |
| 1044 | ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | Financial Services | 6,920.0 | $94K | 0.00% | -9K | -56.9% | $13.58 | +12.9% |
| 1045 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 2,112.0 | $94K | 0.00% | +893.0 | +73.3% | $44.28 | +8.9% |
| 1046 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 8,617.0 | $93K | 0.00% | +2K | +25.4% | $10.84 | -16.5% |
| 1047 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 1,358.0 | $93K | 0.00% | -471.0 | -25.8% | $68.57 | +9.8% |
| 1048 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 1,908.0 | $93K | 0.00% | -812.0 | -29.9% | $48.73 | +4.0% |
| 1049 | FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | Financial Services | 7,258.0 | $93K | 0.00% | NEW | — | $12.75 | -1.4% |
| 1050 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 1,242.0 | $92K | 0.00% | — | — | $74.35 | +3.6% |
| 1051 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 980.0 | $92K | 0.00% | -3K | -76.7% | $93.87 | +137.1% |
| 1052 | EIX | EDISON INTL COM | Utilities | 1,254.0 | $92K | 0.00% | -445.0 | -26.2% | $73.18 | +1.1% |
| 1053 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,018.0 | $92K | 0.00% | +255.0 | +33.4% | $90.14 | +24.1% |
| 1054 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 4,732.0 | $92K | 0.00% | — | — | $19.39 | -0.7% |
| 1055 | IONQ | IONQ INC COM | Technology | 3,177.0 | $92K | 0.00% | -489.0 | -13.3% | $28.83 | +42.4% |
| 1056 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 1,698.0 | $91K | 0.00% | -103.0 | -5.7% | $53.84 | +16.0% |
| 1057 | PCG | PG&E CORP COM | Utilities | 5,166.0 | $91K | 0.00% | -710.0 | -12.1% | $17.57 | +3.1% |
| 1058 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 7,325.0 | $91K | 0.00% | -650.0 | -8.2% | $12.36 | +61.8% |
| 1059 | APP | APPLOVIN CORP COM CL A | Technology | 227.0 | $90K | 0.00% | -1K | -83.7% | $398.00 | -25.0% |
| 1060 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 1,953.0 | $90K | 0.00% | +44.0 | +2.3% | $46.26 | +3.7% |
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
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%