Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 1,209.0 | $37K | 0.00% | NEW | — | $30.94 | +8.8% |
| 1442 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 959.0 | $37K | 0.00% | NEW | — | $38.89 | +10.2% |
| 1443 | QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | — | 760.0 | $37K | 0.00% | NEW | — | $48.99 | -1.2% |
| 1444 | FICO | FAIR ISAAC CORP COM | Technology | 22.0 | $37K | 0.00% | NEW | — | $1690.64 | -24.8% |
| 1445 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 327.0 | $37K | 0.00% | NEW | — | $113.72 | +19.1% |
| 1446 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 849.0 | $37K | 0.00% | NEW | — | $43.64 | +12.2% |
| 1447 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 1,581.0 | $37K | 0.00% | NEW | — | $23.39 | +29.9% |
| 1448 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 28,409.0 | $37K | 0.00% | NEW | — | $1.30 | -66.3% |
| 1449 | SSRM | SSR MINING IN COM | Basic Materials | 1,674.0 | $37K | 0.00% | NEW | — | $21.92 | +39.7% |
| 1450 | J | JACOBS SOLUTIONS INC COM | Industrials | 277.0 | $37K | 0.00% | NEW | — | $132.46 | -3.4% |
| 1451 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 882.0 | $37K | 0.00% | NEW | — | $41.57 | +2.4% |
| 1452 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 289.0 | $37K | 0.00% | NEW | — | $126.58 | +24.5% |
| 1453 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 1,033.0 | $36K | 0.00% | NEW | — | $35.33 | +6.8% |
| 1454 | QVOY | Q3 ALL-SEASON ACTIVE ROTATION ETF | — | 1,352.0 | $36K | 0.00% | NEW | — | $26.90 | +10.6% |
| 1455 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 1,030.0 | $36K | 0.00% | NEW | — | $35.20 | +10.5% |
| 1456 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 492.0 | $36K | 0.00% | NEW | — | $73.69 | -8.8% |
| 1457 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 929.0 | $36K | 0.00% | NEW | — | $39.00 | +4.9% |
| 1458 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 1,350.0 | $36K | 0.00% | NEW | — | $26.78 | — |
| 1459 | BOE | BLACKROCK ENHANCED GLOBAL DIVI COM | Financial Services | 3,075.0 | $36K | 0.00% | NEW | — | $11.71 | +3.3% |
| 1460 | BBH | VANECK BIOTECH ETF | — | 190.0 | $36K | 0.00% | NEW | — | $189.26 | +11.7% |
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%