Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 82.0 | $48K | 0.00% | NEW | — | $582.34 | -9.3% |
| 1362 | PTNQ | PACER TRENDPILOT 100 ETF | — | 606.0 | $48K | 0.00% | NEW | — | $78.63 | +9.4% |
| 1363 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 242.0 | $47K | 0.00% | NEW | — | $195.13 | -5.9% |
| 1364 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 1,726.0 | $47K | 0.00% | NEW | — | $27.29 | -0.5% |
| 1365 | BIZD | VANECK BDC INCOME ETF | — | 3,322.0 | $47K | 0.00% | NEW | — | $14.18 | -11.8% |
| 1366 | JPIE | JPMORGAN INCOME ETF | — | 1,014.0 | $47K | 0.00% | NEW | — | $46.29 | -0.9% |
| 1367 | GDXY | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | — | 2,916.0 | $47K | 0.00% | NEW | — | $16.02 | -35.7% |
| 1368 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 1,015.0 | $47K | 0.00% | NEW | — | $45.98 | +19.3% |
| 1369 | NTAP | NETAPP INC COM | Technology | 435.0 | $47K | 0.00% | NEW | — | $107.09 | +44.0% |
| 1370 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 9,000.0 | $46K | 0.00% | NEW | — | $5.16 | -4.8% |
| 1371 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 558.0 | $46K | 0.00% | NEW | — | $83.00 | -49.4% |
| 1372 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 1,597.0 | $46K | 0.00% | NEW | — | $28.98 | +16.9% |
| 1373 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 1,824.0 | $46K | 0.00% | NEW | — | $25.10 | -0.1% |
| 1374 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 2,000.0 | $46K | 0.00% | NEW | — | $22.82 | +0.0% |
| 1375 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 963.0 | $46K | 0.00% | NEW | — | $47.34 | -1.3% |
| 1376 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 1,947.0 | $46K | 0.00% | NEW | — | $23.38 | -1.3% |
| 1377 | PSI | INVESCO SEMICONDUCTORS ETF | — | 576.0 | $45K | 0.00% | NEW | — | $78.86 | +100.4% |
| 1378 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 543.0 | $45K | 0.00% | NEW | — | $83.43 | -8.5% |
| 1379 | RFLR | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | — | 1,586.0 | $45K | 0.00% | NEW | — | $28.46 | +14.6% |
| 1380 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 4,200.0 | $45K | 0.00% | NEW | — | $10.73 | -21.4% |
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%