Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BKHY | BNY MELLON HIGH YIELD ETF | — | 808.0 | $38K | 0.00% | -878.0 | -52.1% | $47.47 | +0.1% |
| 1422 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 732.0 | $38K | 0.00% | — | — | $52.30 | +7.6% |
| 1423 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 302.0 | $38K | 0.00% | +13.0 | +4.5% | $126.66 | +20.5% |
| 1424 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 959.0 | $38K | 0.00% | — | — | $39.81 | +8.1% |
| 1425 | EVUS | ISHARES ESG AWARE MSCI USA VALUE ETF | — | 1,189.0 | $38K | 0.00% | +745.0 | +167.8% | $32.08 | +8.2% |
| 1426 | QVOY | Q3 ALL-SEASON ACTIVE ROTATION ETF | — | 1,352.0 | $38K | 0.00% | — | — | $28.08 | +7.1% |
| 1427 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 451.0 | $38K | 0.00% | — | — | $84.00 | -2.0% |
| 1428 | IYRI | NEOS REAL ESTATE HIGH INCOME ETF | — | 800.0 | $38K | 0.00% | — | — | $47.29 | +4.2% |
| 1429 | AA | ALCOA CORP COM | Basic Materials | 568.0 | $38K | 0.00% | +11.0 | +2.0% | $66.33 | -0.1% |
| 1430 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 260.0 | $38K | 0.00% | +256.0 | +6400.0% | $144.71 | +11.0% |
| 1431 | PSMT | PRICESMART INC COM | Consumer Defensive | 250.0 | $38K | 0.00% | — | — | $150.50 | +10.3% |
| 1432 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 405.0 | $38K | 0.00% | — | — | $92.76 | +1.0% |
| 1433 | DPG | DUFF & PHELPS UTLITY AND INFST COM | Financial Services | 2,600.0 | $38K | 0.00% | — | — | $14.44 | +0.6% |
| 1434 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 119.0 | $38K | 0.00% | -12.0 | -9.2% | $315.13 | +16.8% |
| 1435 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Energy | 575.0 | $37K | 0.00% | — | — | $64.97 | +10.8% |
| 1436 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 396.0 | $37K | 0.00% | +133.0 | +50.6% | $93.45 | +10.6% |
| 1437 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 179.0 | $37K | 0.00% | -100.0 | -35.8% | $206.09 | -7.8% |
| 1438 | QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | — | 760.0 | $37K | 0.00% | — | — | $48.52 | -0.2% |
| 1439 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 2,833.0 | $37K | 0.00% | +97.0 | +3.5% | $12.98 | +7.6% |
| 1440 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 1,209.0 | $37K | 0.00% | — | — | $30.28 | +1.8% |
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%