Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 1,182.0 | $54K | 0.00% | NEW | — | $45.62 | +4.9% |
| 1302 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 2,980.0 | $54K | 0.00% | NEW | — | $18.03 | -13.2% |
| 1303 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 1,364.0 | $54K | 0.00% | NEW | — | $39.35 | +3.8% |
| 1304 | PFRL | PGIM FLOATING RATE INCOME ETF | — | 1,080.0 | $54K | 0.00% | NEW | — | $49.68 | -0.4% |
| 1305 | MTB | M & T BK CORP COM | Financial Services | 266.0 | $54K | 0.00% | NEW | — | $201.48 | +18.6% |
| 1306 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 1,036.0 | $53K | 0.00% | NEW | — | $51.63 | -2.1% |
| 1307 | NAZ | NUVEEN ARIZONA QLTY MUN INC FD COM | Financial Services | 4,500.0 | $53K | 0.00% | NEW | — | $11.88 | +5.9% |
| 1308 | ROKU | ROKU INC COM CL A | Communication Services | 492.0 | $53K | 0.00% | NEW | — | $108.49 | +31.3% |
| 1309 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 2,249.0 | $53K | 0.00% | NEW | — | $23.69 | +0.4% |
| 1310 | BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 2,364.0 | $53K | 0.00% | NEW | — | $22.53 | -3.8% |
| 1311 | — | TRADR 2X LONG APP DAILY ETF | — | 1,500.0 | $53K | 0.00% | NEW | — | $35.44 | — |
| 1312 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 773.0 | $53K | 0.00% | NEW | — | $68.75 | -0.8% |
| 1313 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 138.0 | $53K | 0.00% | NEW | — | $384.26 | +10.0% |
| 1314 | SYFI | AB SHORT DURATION HIGH YIELD ETF | — | 1,474.0 | $53K | 0.00% | NEW | — | $35.93 | -0.9% |
| 1315 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 1,246.0 | $53K | 0.00% | NEW | — | $42.49 | -4.6% |
| 1316 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 700.0 | $53K | 0.00% | NEW | — | $75.26 | -6.0% |
| 1317 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 2,250.0 | $53K | 0.00% | NEW | — | $23.34 | +34.7% |
| 1318 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 751.0 | $52K | 0.00% | NEW | — | $69.74 | +17.9% |
| 1319 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 746.0 | $52K | 0.00% | NEW | — | $69.67 | +17.0% |
| 1320 | M | MACYS INC COM | Consumer Cyclical | 2,357.0 | $52K | 0.00% | NEW | — | $22.05 | +5.4% |
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%