Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 1,764.0 | $46K | 0.00% | — | — | $26.35 | -4.5% |
| 1342 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 497.0 | $46K | 0.00% | +260.0 | +109.7% | $93.27 | +5.1% |
| 1343 | KKR | KKR & CO INC COM | Financial Services | 499.0 | $46K | 0.00% | +14.0 | +2.9% | $92.50 | +2.4% |
| 1344 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 3,830.0 | $46K | 0.00% | +539.0 | +16.4% | $12.05 | +10.5% |
| 1345 | NPFD | NUVEEN VRIABL RAT PFD & INM FD COM | Financial Services | 2,539.0 | $46K | 0.00% | — | — | $18.15 | +3.3% |
| 1346 | RFLR | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | — | 1,586.0 | $46K | 0.00% | — | — | $29.04 | +4.7% |
| 1347 | NTAP | NETAPP INC COM | Technology | 448.0 | $46K | 0.00% | +13.0 | +3.0% | $102.39 | +21.1% |
| 1348 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 1,245.0 | $46K | 0.00% | — | — | $36.74 | +10.5% |
| 1349 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 866.0 | $45K | 0.00% | — | — | $52.47 | +10.1% |
| 1350 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 2,000.0 | $45K | 0.00% | — | — | $22.70 | -0.3% |
| 1351 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 754.0 | $45K | 0.00% | -72.0 | -8.7% | $60.20 | +12.4% |
| 1352 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 1,829.0 | $45K | 0.00% | -221.0 | -10.8% | $24.80 | +0.5% |
| 1353 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,049.0 | $45K | 0.00% | — | — | $43.16 | -1.6% |
| 1354 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 1,947.0 | $45K | 0.00% | — | — | $23.18 | -0.8% |
| 1355 | ROKU | ROKU INC COM CL A | Communication Services | 476.0 | $45K | 0.00% | -16.0 | -3.2% | $94.62 | +31.2% |
| 1356 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | Financial Services | 3,859.0 | $45K | 0.00% | -797.0 | -17.1% | $11.65 | +1.9% |
| 1357 | AER | AERCAP HOLDINGS NV SHS | Industrials | 327.0 | $45K | 0.00% | +100.0 | +44.0% | $137.18 | +1.7% |
| 1358 | DNN | DENISON MINES CORP COM | Energy | 12,688.0 | $45K | 0.00% | +250.0 | +2.0% | $3.53 | -9.3% |
| 1359 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 1,800.0 | $45K | 0.00% | -450.0 | -20.0% | $24.76 | +26.3% |
| 1360 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 3,664.0 | $45K | 0.00% | -410.0 | -10.1% | $12.16 | +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
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%