Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 3,300.0 | $100K | 0.00% | NEW | — | $30.45 | +3.0% |
| 1102 | FDS | FACTSET RESH SYS INC COM | Financial Services | 434.0 | $100K | 0.00% | -55.0 | -11.2% | $229.83 | +30.5% |
| 1103 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 686.0 | $99K | 0.00% | -31.0 | -4.3% | $144.88 | +7.3% |
| 1104 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 2,078.0 | $99K | 0.00% | +33.0 | +1.6% | $47.81 | -8.5% |
| 1105 | OVLH | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | — | 2,376.0 | $99K | 0.00% | +1K | +79.9% | $41.78 | +1.4% |
| 1106 | VICI | VICI PPTYS INC COM | Real Estate | 3,735.0 | $99K | 0.00% | +2K | +84.5% | $26.55 | -0.2% |
| 1107 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,312.0 | $99K | 0.00% | +157.0 | +7.3% | $42.68 | +18.0% |
| 1108 | BKR | BAKER HUGHES COMPANY CL A | Energy | 1,773.0 | $98K | 0.00% | -319.0 | -15.2% | $55.51 | +12.3% |
| 1109 | AZN | ASTRAZENECA PLC ORD | Healthcare | 519.0 | $98K | 0.00% | NEW | — | $189.62 | -12.5% |
| 1110 | PCG | PG&E CORP COM | Utilities | 5,843.0 | $98K | 0.00% | +677.0 | +13.1% | $16.82 | +4.6% |
| 1111 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 3,270.0 | $98K | 0.00% | — | — | $29.98 | +5.6% |
| 1112 | — | SAFEHOLD INC COM | — | 6,240.0 | $98K | 0.00% | -120.0 | -1.9% | $15.70 | — |
| 1113 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | Financial Services | 6,775.0 | $98K | 0.00% | -2K | -26.9% | $14.46 | -4.4% |
| 1114 | RBC | RBC BEARINGS INC COM | Industrials | 152.0 | $98K | 0.00% | -10.0 | -6.2% | $644.06 | -21.5% |
| 1115 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | — | 1,957.0 | $98K | 0.00% | — | — | $49.99 | +6.8% |
| 1116 | DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | — | 2,881.0 | $98K | 0.00% | +20.0 | +0.7% | $33.95 | +1.2% |
| 1117 | B | BARRICK MNG CORP COM SHS | Basic Materials | 2,658.0 | $98K | 0.00% | +66.0 | +2.5% | $36.73 | +29.6% |
| 1118 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 12,345.0 | $97K | 0.00% | +4K | +47.9% | $7.88 | -3.3% |
| 1119 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 2,295.0 | $97K | 0.00% | -21.0 | -0.9% | $42.31 | -2.7% |
| 1120 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 1,002.0 | $97K | 0.00% | +75.0 | +8.1% | $96.86 | +2.0% |
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%