Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AMT | AMERICAN TOWER CORP COM | Real Estate | 592.0 | $97K | 0.00% | +102.0 | +20.8% | $163.45 | +7.6% |
| 1122 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 1,508.0 | $97K | 0.00% | -60.0 | -3.8% | $64.12 | +3.1% |
| 1123 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 77.0 | $97K | 0.00% | -4.0 | -4.9% | $1255.47 | — |
| 1124 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 872.0 | $97K | 0.00% | +57.0 | +7.0% | $110.85 | -5.3% |
| 1125 | XMTR | XOMETRY INC CLASS A COM | Industrials | 1,000.0 | $97K | 0.00% | NEW | — | $96.52 | -13.4% |
| 1126 | RCAT | RED CAT HLDGS INC COM | Technology | 9,039.0 | $96K | 0.00% | +1K | +13.8% | $10.65 | -9.7% |
| 1127 | DDFF | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - FEBRUARY | — | 4,819.0 | $96K | 0.00% | NEW | — | $19.96 | +1.2% |
| 1128 | LST | LEUTHOLD SELECT INDUSTRIES ETF | — | 2,056.0 | $96K | 0.00% | -160K | -98.7% | $46.73 | +2.3% |
| 1129 | KELYA | KELLY SVCS INC CL A | Industrials | 7,822.0 | $96K | 0.00% | — | — | $12.28 | +39.2% |
| 1130 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,103.0 | $96K | 0.00% | +28.0 | +2.6% | $86.65 | — |
| 1131 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 4,732.0 | $95K | 0.00% | — | — | $20.13 | -4.1% |
| 1132 | CTAS | CINTAS CORP COM | Industrials | 559.0 | $95K | 0.00% | -234.0 | -29.5% | $170.16 | +19.8% |
| 1133 | RSF | RIVERNORTH CAP AND INCM FD INC COM | Financial Services | 6,500.0 | $95K | 0.00% | NEW | — | $14.62 | -1.1% |
| 1134 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 2,080.0 | $95K | 0.00% | +243.0 | +13.2% | $45.58 | -2.9% |
| 1135 | EXC | EXELON CORP COM | Utilities | 2,033.0 | $95K | 0.00% | -304.0 | -13.0% | $46.61 | -6.1% |
| 1136 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 6,902.0 | $95K | 0.00% | +803.0 | +13.2% | $13.72 | -3.0% |
| 1137 | NAZ | NUVEEN ARIZONA QLTY MUN INC FD COM | Financial Services | 7,500.0 | $94K | 0.00% | +3K | +66.7% | $12.49 | -1.2% |
| 1138 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 500.0 | $94K | 0.00% | NEW | — | $187.02 | -40.9% |
| 1139 | PHVS | PHARVARIS N V COM | Healthcare | 2,700.0 | $93K | 0.00% | NEW | — | $34.58 | +4.9% |
| 1140 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 1,153.0 | $93K | 0.00% | +137.0 | +13.5% | $80.56 | +2.8% |
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%