Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RFLR | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | — | 1,552.0 | $51K | 0.00% | -34.0 | -2.1% | $32.78 | +0.7% |
| 1402 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 1,287.0 | $51K | 0.00% | +41.0 | +3.3% | $39.53 | +16.3% |
| 1403 | MARA | MARA HOLDINGS INC COM | Financial Services | 3,651.0 | $51K | 0.00% | +2K | +128.0% | $13.89 | -16.7% |
| 1404 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 5,000.0 | $51K | 0.00% | -4K | -46.9% | $10.13 | -4.2% |
| 1405 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 721.0 | $51K | 0.00% | +66.0 | +10.1% | $70.12 | +0.1% |
| 1406 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 866.0 | $50K | 0.00% | — | — | $58.27 | +2.1% |
| 1407 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 2,086.0 | $50K | 0.00% | +32.0 | +1.6% | $24.14 | -0.2% |
| 1408 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 710.0 | $50K | 0.00% | +10.0 | +1.4% | $70.86 | +6.8% |
| 1409 | XLSR | STATE STREET US SECTOR ROTATION ETF | — | 775.0 | $50K | 0.00% | +149.0 | +23.8% | $64.86 | +1.4% |
| 1410 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 698.0 | $50K | 0.00% | +30.0 | +4.5% | $71.60 | +0.9% |
| 1411 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 280.0 | $50K | 0.00% | +40.0 | +16.7% | $177.03 | +5.7% |
| 1412 | UNM | UNUM GROUP COM | Financial Services | 553.0 | $49K | 0.00% | -67K | -99.2% | $89.40 | -0.4% |
| 1413 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 374.0 | $49K | 0.00% | -3.0 | -0.8% | $131.58 | +5.0% |
| 1414 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 998.0 | $49K | 0.00% | — | — | $49.23 | +21.4% |
| 1415 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 876.0 | $49K | 0.00% | +413.0 | +89.2% | $56.07 | +9.0% |
| 1416 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 595.0 | $49K | 0.00% | +147.0 | +32.8% | $82.40 | -3.3% |
| 1417 | ESS | ESSEX PPTY TR INC COM | Real Estate | 167.0 | $49K | 0.00% | +4.0 | +2.5% | $291.96 | -0.1% |
| 1418 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 2,705.0 | $48K | 0.00% | +245.0 | +10.0% | $17.88 | -1.2% |
| 1419 | PCM | PCM FD INC COM | Financial Services | 8,665.0 | $48K | 0.00% | -2K | -17.8% | $5.58 | -2.9% |
| 1420 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 1,599.0 | $48K | 0.00% | +18.0 | +1.1% | $30.18 | -1.6% |
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
Technology
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%