Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 1,695.0 | $104K | 0.00% | +340.0 | +25.1% | $61.45 | -2.6% |
| 1082 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 4,075.0 | $104K | 0.00% | +1K | +33.1% | $25.56 | +1.1% |
| 1083 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 1,325.0 | $104K | 0.00% | +83.0 | +6.7% | $78.28 | -2.1% |
| 1084 | O | REALTY INCOME CORP COM | Real Estate | 1,666.0 | $103K | 0.00% | -498.0 | -23.0% | $61.95 | +1.0% |
| 1085 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 3,462.0 | $103K | 0.00% | +2K | +200.0% | $29.81 | +11.7% |
| 1086 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,433.0 | $103K | 0.00% | — | — | $42.41 | -0.4% |
| 1087 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 4,616.0 | $103K | 0.00% | -563.0 | -10.9% | $22.27 | +7.5% |
| 1088 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 1,372.0 | $103K | 0.00% | +18.0 | +1.3% | $74.90 | +0.5% |
| 1089 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 10,846.0 | $103K | 0.00% | — | — | $9.47 | +4.3% |
| 1090 | WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | Financial Services | 7,560.0 | $103K | 0.00% | -440.0 | -5.5% | $13.56 | -4.4% |
| 1091 | SSO | PROSHARES ULTRA S&P 500 | — | 1,515.0 | $102K | 0.00% | — | — | $67.38 | +4.1% |
| 1092 | MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | — | 2,304.0 | $102K | 0.00% | -437.0 | -15.9% | $44.16 | -1.1% |
| 1093 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 1,311.0 | $101K | 0.00% | -34.0 | -2.5% | $77.25 | — |
| 1094 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 14,072.0 | $101K | 0.00% | +7K | +93.5% | $7.18 | -8.6% |
| 1095 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 5,478.0 | $101K | 0.00% | +4K | +231.0% | $18.43 | -0.6% |
| 1096 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 986.0 | $101K | 0.00% | NEW | — | $102.39 | +26.8% |
| 1097 | FSLR | FIRST SOLAR INC COM | Energy | 427.0 | $101K | 0.00% | +250.0 | +141.2% | $235.96 | -9.2% |
| 1098 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,112.0 | $101K | 0.00% | +242.0 | +27.8% | $90.60 | +14.1% |
| 1099 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | — | 3,675.0 | $101K | 0.00% | — | — | $27.36 | — |
| 1100 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 2,089.0 | $101K | 0.00% | -1K | -40.7% | $48.11 | +6.5% |
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
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%