Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 1,847.0 | $90K | 0.00% | +33.0 | +1.8% | $48.86 | +0.3% |
| 1062 | OVV | OVINTIV INC COM | Energy | 1,519.0 | $90K | 0.00% | +1K | +637.4% | $59.36 | -0.8% |
| 1063 | UGA | UNITED STATES GASOLINE FUND LP | Financial Services | 872.0 | $90K | 0.00% | +83.0 | +10.5% | $103.34 | +12.9% |
| 1064 | LPG | DORIAN LPG LTD SHS USD | Energy | 2,634.0 | $90K | 0.00% | -635.0 | -19.4% | $34.20 | +34.0% |
| 1065 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | — | 1,405.0 | $90K | 0.00% | -117.0 | -7.7% | $64.02 | +2.5% |
| 1066 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 2,662.0 | $90K | 0.00% | +2K | +158.4% | $33.75 | +11.6% |
| 1067 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 1,276.0 | $90K | 0.00% | +429.0 | +50.6% | $70.36 | — |
| 1068 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 1,957.0 | $89K | 0.00% | — | — | $45.50 | +10.5% |
| 1069 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 204.0 | $89K | 0.00% | +66.0 | +47.8% | $434.69 | -7.9% |
| 1070 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 3,819.0 | $89K | 0.00% | — | — | $23.17 | -0.3% |
| 1071 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 10,882.0 | $88K | 0.00% | +555.0 | +5.4% | $8.12 | +13.9% |
| 1072 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 15,127.0 | $88K | 0.00% | -18K | -54.5% | $5.83 | -0.2% |
| 1073 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 1,831.0 | $88K | 0.00% | -1K | -41.6% | $48.15 | +5.5% |
| 1074 | RBC | RBC BEARINGS INC COM | Industrials | 162.0 | $88K | 0.00% | NEW | — | $543.12 | +5.1% |
| 1075 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 4,675.0 | $88K | 0.00% | +50.0 | +1.1% | $18.75 | +14.1% |
| 1076 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 6,099.0 | $87K | 0.00% | -605.0 | -9.0% | $14.29 | +1.7% |
| 1077 | UGI | UGI CORP NEW COM | Utilities | 2,379.0 | $87K | 0.00% | -932.0 | -28.1% | $36.42 | -3.6% |
| 1078 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 927.0 | $87K | 0.00% | +460.0 | +98.5% | $93.40 | +2.4% |
| 1079 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 717.0 | $86K | 0.00% | -14K | -95.0% | $120.62 | +20.5% |
| 1080 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 1,092.0 | $86K | 0.00% | +254.0 | +30.3% | $79.09 | +11.6% |
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%