Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 1,479.0 | $60K | 0.00% | NEW | — | $40.24 | -2.3% |
| 1242 | SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | Financial Services | 3,156.0 | $59K | 0.00% | NEW | — | $18.85 | +21.2% |
| 1243 | QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | — | 1,092.0 | $59K | 0.00% | NEW | — | $54.30 | +1.2% |
| 1244 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 2,416.0 | $59K | 0.00% | NEW | — | $24.52 | +34.8% |
| 1245 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 236.0 | $59K | 0.00% | NEW | — | $250.88 | +14.4% |
| 1246 | DY | DYCOM INDS INC COM | Industrials | 175.0 | $59K | 0.00% | NEW | — | $337.90 | +29.6% |
| 1247 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 396.0 | $59K | 0.00% | NEW | — | $149.01 | +12.5% |
| 1248 | GAB | GABELLI EQUITY TR INC COM | Financial Services | 9,562.0 | $59K | 0.00% | NEW | — | $6.17 | -8.1% |
| 1249 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 675.0 | $59K | 0.00% | NEW | — | $87.35 | -16.3% |
| 1250 | VGK | VANGUARD FTSE EUROPE ETF | — | 702.0 | $59K | 0.00% | NEW | — | $83.58 | +6.9% |
| 1251 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 688.0 | $59K | 0.00% | NEW | — | $85.25 | +10.7% |
| 1252 | — | ENTERGY CORP NEW COM | — | 634.0 | $59K | 0.00% | NEW | — | $92.48 | — |
| 1253 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 132.0 | $59K | 0.00% | NEW | — | $444.08 | -18.0% |
| 1254 | LNT | ALLIANT ENERGY CORP COM | Utilities | 900.0 | $58K | 0.00% | NEW | — | $65.00 | +20.1% |
| 1255 | CRF | CORNERSTONE TOTAL RETURN FD IN COM | Financial Services | 7,272.0 | $58K | 0.00% | NEW | — | $8.01 | -10.9% |
| 1256 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 2,209.0 | $58K | 0.00% | NEW | — | $26.34 | +0.2% |
| 1257 | SIXH | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF | — | 1,481.0 | $58K | 0.00% | NEW | — | $39.28 | +9.5% |
| 1258 | MMD | NYLI MACKAY DEFINEDTERM MUNI COM | Financial Services | 3,910.0 | $58K | 0.00% | NEW | — | $14.87 | +4.0% |
| 1259 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 645.0 | $58K | 0.00% | NEW | — | $89.76 | -1.6% |
| 1260 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 4,400.0 | $57K | 0.00% | NEW | — | $13.06 | -4.3% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%