Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ERC | ALLSPRING MULTI SECTOR INCOME COM | Financial Services | 4,037.0 | $36K | 0.00% | +2K | +65.7% | $9.01 | -0.7% |
| 1442 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 1,233.0 | $36K | 0.00% | -2K | -56.3% | $29.50 | +13.8% |
| 1443 | IOO | ISHARES GLOBAL 100 ETF | — | 300.0 | $36K | 0.00% | — | — | $120.97 | +17.2% |
| 1444 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 2,803.0 | $36K | 0.00% | -4K | -59.8% | $12.93 | -0.7% |
| 1445 | TLTI | NEOS ENHANCED INCOME 20 YEAR TREASURY BOND ETF | — | 790.0 | $36K | 0.00% | +496.0 | +168.7% | $45.82 | -2.9% |
| 1446 | XLSR | STATE STREET US SECTOR ROTATION ETF | — | 626.0 | $36K | 0.00% | +177.0 | +39.4% | $57.74 | +13.0% |
| 1447 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 479.0 | $36K | 0.00% | -10.0 | -2.0% | $75.26 | +4.5% |
| 1448 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 882.0 | $36K | 0.00% | — | — | $40.80 | +2.3% |
| 1449 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 719.0 | $36K | 0.00% | — | — | $50.04 | +10.5% |
| 1450 | — CALL | MICROSOFT CORP COM | — | 100.0 | $36K | 0.00% | NEW | — | $358.96 | — |
| 1451 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 6,935.0 | $36K | 0.00% | -12K | -63.7% | $5.17 | +18.4% |
| 1452 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 929.0 | $36K | 0.00% | — | — | $38.47 | +5.5% |
| 1453 | BBH | VANECK BIOTECH ETF | — | 190.0 | $36K | 0.00% | — | — | $188.03 | -2.1% |
| 1454 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 731.0 | $36K | 0.00% | -8.0 | -1.1% | $48.84 | -6.7% |
| 1455 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 1,330.0 | $36K | 0.00% | -20.0 | -1.5% | $26.72 | — |
| 1456 | TEI | TEMPLETON EMERGING MKTS INCOME COM | Financial Services | 5,895.0 | $35K | 0.00% | -4K | -43.3% | $6.01 | +3.5% |
| 1457 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 813.0 | $35K | 0.00% | -369.0 | -31.2% | $43.38 | +11.6% |
| 1458 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 247.0 | $35K | 0.00% | — | — | $142.18 | +0.5% |
| 1459 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 380.0 | $35K | 0.00% | +338.0 | +804.8% | $92.28 | -1.0% |
| 1460 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 328.0 | $35K | 0.00% | +58.0 | +21.5% | $106.68 | -0.8% |
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%