Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 4,658.0 | $42K | 0.00% | -4K | -45.6% | $9.02 | +12.3% |
| 1382 | TFC | TRUIST FINL CORP COM | Financial Services | 911.0 | $42K | 0.00% | -65.0 | -6.7% | $46.01 | +4.3% |
| 1383 | EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | — | 519.0 | $42K | 0.00% | -7.0 | -1.3% | $80.71 | +3.5% |
| 1384 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 1,581.0 | $42K | 0.00% | — | — | $26.43 | +5.6% |
| 1385 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 3,423.0 | $42K | 0.00% | — | — | $12.18 | +1.0% |
| 1386 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 199.0 | $42K | 0.00% | -52.0 | -20.7% | $209.02 | -3.7% |
| 1387 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | Financial Services | 1,496.0 | $42K | 0.00% | -9K | -85.5% | $27.78 | -0.2% |
| 1388 | HPQ | HP INC COM | Technology | 2,157.0 | $41K | 0.00% | — | — | $19.21 | +14.0% |
| 1389 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 999.0 | $41K | 0.00% | NEW | — | $41.36 | +0.1% |
| 1390 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 2,980.0 | $41K | 0.00% | — | — | $13.78 | -4.4% |
| 1391 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 5,025.0 | $41K | 0.00% | -2K | -25.7% | $8.17 | +3.1% |
| 1392 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 405.0 | $41K | 0.00% | — | — | $100.78 | +1.1% |
| 1393 | CLSK | CLEANSPARK INC COM NEW | Technology | 4,765.0 | $41K | 0.00% | — | — | $8.51 | +85.2% |
| 1394 | RSG | REPUBLIC SVCS INC COM | Industrials | 185.0 | $41K | 0.00% | -1.0 | -0.5% | $219.02 | -3.1% |
| 1395 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 1,186.0 | $40K | 0.00% | -46.0 | -3.7% | $33.93 | +5.4% |
| 1396 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 1,299.0 | $40K | 0.00% | — | — | $30.84 | +0.2% |
| 1397 | GDXY | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | — | 2,855.0 | $40K | 0.00% | -61.0 | -2.1% | $13.98 | -13.2% |
| 1398 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 8,611.0 | $40K | 0.00% | -362.0 | -4.0% | $4.63 | +11.4% |
| 1399 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,525.0 | $40K | 0.00% | -697.0 | -31.4% | $26.13 | +5.3% |
| 1400 | GGN | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Financial Services | 7,480.0 | $40K | 0.00% | -2K | -16.9% | $5.32 | -2.3% |
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%