Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 2,042.0 | $76K | 0.00% | — | — | $37.27 | +7.0% |
| 1142 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 758.0 | $76K | 0.00% | -161.0 | -17.5% | $100.19 | -0.1% |
| 1143 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 2,045.0 | $76K | 0.00% | -590.0 | -22.4% | $37.01 | +1.8% |
| 1144 | GAU | GALIANO GOLD INC COM | Basic Materials | 30,000.0 | $75K | 0.00% | — | — | $2.51 | -11.2% |
| 1145 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 1,355.0 | $75K | 0.00% | -2K | -61.3% | $55.55 | +8.2% |
| 1146 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 1,490.0 | $75K | 0.00% | +237.0 | +18.9% | $50.34 | +0.2% |
| 1147 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 1,000.0 | $74K | 0.00% | — | — | $74.26 | -5.4% |
| 1148 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 13,240.0 | $74K | 0.00% | — | — | $5.60 | +1.8% |
| 1149 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 2,053.0 | $74K | 0.00% | — | — | $36.11 | +7.4% |
| 1150 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 911.0 | $74K | 0.00% | +33.0 | +3.8% | $80.96 | -3.1% |
| 1151 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 815.0 | $74K | 0.00% | -100.0 | -10.9% | $90.49 | +12.3% |
| 1152 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,397.0 | $74K | 0.00% | +956.0 | +216.8% | $52.76 | +14.2% |
| 1153 | AMLP | ALERIAN MLP ETF | — | 1,395.0 | $73K | 0.00% | +371.0 | +36.2% | $52.64 | +2.9% |
| 1154 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 8,054.0 | $73K | 0.00% | — | — | $9.10 | +28.6% |
| 1155 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 1,120.0 | $73K | 0.00% | +102.0 | +10.0% | $65.07 | +2.8% |
| 1156 | SRE | SEMPRA COM | Utilities | 746.0 | $72K | 0.00% | +124.0 | +19.9% | $97.18 | -5.9% |
| 1157 | NVR | NVR INC COM | Consumer Cyclical | 11.0 | $72K | 0.00% | — | — | $6589.82 | -8.2% |
| 1158 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 1,157.0 | $72K | 0.00% | +27.0 | +2.4% | $62.08 | +8.7% |
| 1159 | FOF | COHEN & STEERS CLOSED-END COM | Financial Services | 5,573.0 | $72K | 0.00% | — | — | $12.83 | +7.9% |
| 1160 | — | BLOCK INC CL A | — | 1,182.0 | $71K | 0.00% | -617.0 | -34.3% | $60.18 | — |
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%