Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 700.0 | $44K | 0.00% | — | — | $63.35 | +13.1% |
| 1362 | BIZD | VANECK BDC INCOME ETF | — | 3,458.0 | $44K | 0.00% | +136.0 | +4.1% | $12.80 | -2.2% |
| 1363 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 1,315.0 | $44K | 0.00% | +96.0 | +7.9% | $33.38 | +18.3% |
| 1364 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 250.0 | $44K | 0.00% | -325.0 | -56.5% | $175.48 | +50.7% |
| 1365 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 4,252.0 | $44K | 0.00% | +42.0 | +1.0% | $10.30 | +5.0% |
| 1366 | PTNQ | PACER TRENDPILOT 100 ETF | — | 599.0 | $44K | 0.00% | -7.0 | -1.2% | $72.97 | +17.9% |
| 1367 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 2,460.0 | $44K | 0.00% | -355.0 | -12.6% | $17.75 | +0.8% |
| 1368 | PSTG | EVERPURE INC CL A | Technology | 735.0 | $43K | 0.00% | +244.0 | +49.7% | $59.04 | +41.9% |
| 1369 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 493.0 | $43K | 0.00% | -181.0 | -26.9% | $88.00 | +8.8% |
| 1370 | HGLB | HIGHLAND GLOBAL ALLOCATION FD COM | Financial Services | 5,385.0 | $43K | 0.00% | — | — | $8.03 | +2.7% |
| 1371 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 221.0 | $43K | 0.00% | +2.0 | +0.9% | $195.40 | +6.3% |
| 1372 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 1,909.0 | $43K | 0.00% | — | — | $22.57 | +17.1% |
| 1373 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 1,082.0 | $43K | 0.00% | — | — | $39.58 | +7.5% |
| 1374 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 2,003.0 | $43K | 0.00% | +178.0 | +9.8% | $21.30 | — |
| 1375 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 449.0 | $42K | 0.00% | — | — | $94.56 | +8.5% |
| 1376 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 1,102.0 | $42K | 0.00% | — | — | $38.43 | +13.5% |
| 1377 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 243.0 | $42K | 0.00% | -23.0 | -8.7% | $173.45 | -4.8% |
| 1378 | IDXX | IDEXX LABS INC COM | Healthcare | 75.0 | $42K | 0.00% | +3.0 | +4.2% | $561.89 | -1.6% |
| 1379 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 1,222.0 | $42K | 0.00% | +189.0 | +18.3% | $34.41 | +7.9% |
| 1380 | ASH | ASHLAND INC COM | Basic Materials | 756.0 | $42K | 0.00% | NEW | — | $55.61 | +1.2% |
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%