Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 653.0 | $64K | 0.00% | -124.0 | -16.0% | $97.36 | — |
| 1202 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 237.0 | $63K | 0.00% | — | — | $266.81 | -4.1% |
| 1203 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 968.0 | $63K | 0.00% | -150.0 | -13.4% | $65.30 | +16.6% |
| 1204 | KBE | STATE STREET SPDR S&P BANK ETF | — | 1,061.0 | $63K | 0.00% | — | — | $59.55 | +6.6% |
| 1205 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 478.0 | $63K | 0.00% | — | — | $132.10 | +14.0% |
| 1206 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 1,054.0 | $63K | 0.00% | -11K | -91.5% | $59.81 | +0.1% |
| 1207 | AVY | AVERY DENNISON CORP COM | Industrials | 363.0 | $63K | 0.00% | -15.0 | -4.0% | $173.12 | -8.2% |
| 1208 | SIXH | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | — | 1,490.0 | $63K | 0.00% | +9.0 | +0.6% | $42.16 | +0.3% |
| 1209 | HCA | HCA HEALTHCARE INC COM | Healthcare | 132.0 | $62K | 0.00% | -206.0 | -61.0% | $473.26 | -17.1% |
| 1210 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 346.0 | $62K | 0.00% | — | — | $179.84 | +8.9% |
| 1211 | ISD | PGIM HIGH YIELD BOND FUND INC COM | Financial Services | 4,701.0 | $62K | 0.00% | -10K | -68.8% | $13.16 | -1.6% |
| 1212 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 1,339.0 | $62K | 0.00% | -181.0 | -11.9% | $46.19 | -3.1% |
| 1213 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 2,389.0 | $62K | 0.00% | -415.0 | -14.8% | $25.89 | +1.1% |
| 1214 | PGP | PIMCO GLOBAL STOCKSPLS INCM FD COM | Financial Services | 7,400.0 | $62K | 0.00% | -2K | -21.3% | $8.33 | +3.6% |
| 1215 | CR | CRANE COMPANY COMMON STOCK | Industrials | 360.0 | $62K | 0.00% | — | — | $171.15 | +2.5% |
| 1216 | GGT | GABELLI MULTIMEDIA TR INC COM | Financial Services | 15,650.0 | $62K | 0.00% | — | — | $3.93 | +8.7% |
| 1217 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 202.0 | $61K | 0.00% | +16.0 | +8.6% | $302.24 | -4.8% |
| 1218 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1,499.0 | $61K | 0.00% | +151.0 | +11.2% | $40.54 | +9.4% |
| 1219 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 10,227.0 | $61K | 0.00% | +6K | +122.8% | $5.94 | +148.8% |
| 1220 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 2,359.0 | $60K | 0.00% | — | — | $25.62 | — |
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%