Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,531.0 | $112K | 0.00% | +69.0 | +4.7% | $73.35 | -17.7% |
| 1062 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 15,000.0 | $111K | 0.00% | NEW | — | $7.41 | -36.7% |
| 1063 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 11,053.0 | $111K | 0.00% | +2K | +28.3% | $10.03 | -6.3% |
| 1064 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 1,282.0 | $111K | 0.00% | +627.0 | +95.7% | $86.31 | +24.5% |
| 1065 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 4,374.0 | $109K | 0.00% | +154.0 | +3.6% | $25.03 | -0.6% |
| 1066 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 4,131.0 | $109K | 0.00% | +165.0 | +4.2% | $26.38 | -0.2% |
| 1067 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 3,471.0 | $109K | 0.00% | +3K | +883.3% | $31.38 | +11.0% |
| 1068 | RGLD | ROYAL GOLD INC COM | Basic Materials | 545.0 | $109K | 0.00% | -1K | -65.9% | $199.61 | +29.8% |
| 1069 | FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | — | 2,169.0 | $109K | 0.00% | +253.0 | +13.2% | $50.12 | +1.2% |
| 1070 | EA | ELECTRONIC ARTS INC COM | Communication Services | 529.0 | $108K | 0.00% | -4.0 | -0.8% | $204.96 | +2.3% |
| 1071 | FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | — | 3,419.0 | $108K | 0.00% | +527.0 | +18.2% | $31.62 | -0.6% |
| 1072 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 1,461.0 | $108K | 0.00% | +185.0 | +14.5% | $73.80 | — |
| 1073 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 1,368.0 | $107K | 0.00% | +62.0 | +4.8% | $78.42 | +0.7% |
| 1074 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 954.0 | $107K | 0.00% | +162.0 | +20.4% | $112.02 | +23.2% |
| 1075 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 2,969.0 | $107K | 0.00% | — | — | $35.97 | +2.8% |
| 1076 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 1,704.0 | $106K | 0.00% | — | — | $62.21 | +0.3% |
| 1077 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 | — | 3,566.0 | $105K | 0.00% | -78.0 | -2.1% | $29.49 | — |
| 1078 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 2,582.0 | $105K | 0.00% | -50.0 | -1.9% | $40.68 | +0.4% |
| 1079 | SNPS | SYNOPSYS INC COM | Technology | 234.0 | $104K | 0.00% | +180.0 | +333.3% | $446.07 | -10.8% |
| 1080 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,261.0 | $104K | 0.00% | -53.0 | -4.0% | $82.66 | -1.9% |
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
Technology
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%