Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | VRSN | VERISIGN INC COM | Technology | 351.0 | $88K | 0.00% | +9.0 | +2.6% | $251.64 | +12.0% |
| 1162 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 3,600.0 | $88K | 0.00% | NEW | — | $24.44 | -5.4% |
| 1163 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 1,855.0 | $88K | 0.00% | -257.0 | -12.2% | $47.38 | +1.9% |
| 1164 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 3,819.0 | $88K | 0.00% | — | — | $22.95 | -0.0% |
| 1165 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 15,127.0 | $88K | 0.00% | — | — | $5.79 | -0.1% |
| 1166 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 856.0 | $88K | 0.00% | +9.0 | +1.1% | $102.25 | +7.2% |
| 1167 | BKH | BLACK HILLS CORP COM | Utilities | 1,172.0 | $87K | 0.00% | +40.0 | +3.5% | $74.40 | -3.6% |
| 1168 | IDU | ISHARES U.S. UTILITIES ETF | — | 760.0 | $87K | 0.00% | +418.0 | +122.2% | $114.62 | -4.9% |
| 1169 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 2,202.0 | $87K | 0.00% | +294.0 | +15.4% | $39.50 | +30.1% |
| 1170 | SU | SUNCOR ENERGY INC NEW COM | Energy | 1,618.0 | $87K | 0.00% | +9.0 | +0.6% | $53.68 | +27.5% |
| 1171 | SXC | SUNCOKE ENERGY INC COM | Energy | 10,785.0 | $87K | 0.00% | -2K | -13.2% | $8.05 | +20.4% |
| 1172 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 3,282.0 | $87K | 0.00% | +923.0 | +39.1% | $26.42 | — |
| 1173 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 1,767.0 | $87K | 0.00% | +181.0 | +11.4% | $49.06 | +0.7% |
| 1174 | — | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | — | 9,600.0 | $87K | 0.00% | NEW | — | $9.03 | — |
| 1175 | WAB | WABTEC COM | Industrials | 321.0 | $86K | 0.00% | +66.0 | +25.9% | $269.40 | +10.5% |
| 1176 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 850.0 | $86K | 0.00% | -58.0 | -6.4% | $101.72 | +6.5% |
| 1177 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 6,900.0 | $86K | 0.00% | +3K | +76.9% | $12.52 | -4.7% |
| 1178 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 3,119.0 | $86K | 0.00% | — | — | $27.68 | +5.2% |
| 1179 | URI | UNITED RENTALS INC COM | Industrials | 76.0 | $86K | 0.00% | +11.0 | +16.9% | $1132.89 | -3.0% |
| 1180 | VIRT | VIRTU FINL INC CL A | Financial Services | 1,444.0 | $86K | 0.00% | -434.0 | -23.1% | $59.57 | +14.0% |
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%