Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CF | CF INDS HLDGS INC COM | Basic Materials | 464.0 | $36K | 0.00% | NEW | — | $77.34 | +42.9% |
| 1462 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 404.0 | $36K | 0.00% | NEW | — | $88.65 | +23.4% |
| 1463 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 941.0 | $36K | 0.00% | NEW | — | $38.02 | +7.1% |
| 1464 | ONDS | ONDAS HLDGS INC COM NEW | Technology | 3,647.0 | $36K | 0.00% | NEW | — | $9.76 | -24.1% |
| 1465 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 1,067.0 | $36K | 0.00% | NEW | — | $33.28 | +21.9% |
| 1466 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 738.0 | $35K | 0.00% | NEW | — | $47.99 | -0.2% |
| 1467 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 739.0 | $35K | 0.00% | NEW | — | $47.75 | -12.7% |
| 1468 | SAN | BANCO SANTANDER SA ADR | Financial Services | 3,000.0 | $35K | 0.00% | NEW | — | $11.73 | +18.9% |
| 1469 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | — | 1,364.0 | $35K | 0.00% | NEW | — | $25.78 | — |
| 1470 | — | EATON VANCE TAX-MANAGED BUY- W COM | — | 2,446.0 | $35K | 0.00% | NEW | — | $14.36 | — |
| 1471 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 764.0 | $35K | 0.00% | NEW | — | $45.66 | -1.5% |
| 1472 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 2,368.0 | $35K | 0.00% | NEW | — | $14.64 | -39.8% |
| 1473 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 1,298.0 | $35K | 0.00% | NEW | — | $26.67 | — |
| 1474 | HIX | WESTERN ASSET HIGH INCOM FD II COM | Financial Services | 8,320.0 | $35K | 0.00% | NEW | — | $4.16 | -5.0% |
| 1475 | NTNX | NUTANIX INC CL A | Technology | 669.0 | $35K | 0.00% | NEW | — | $51.69 | -0.8% |
| 1476 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 3,054.0 | $35K | 0.00% | NEW | — | $11.31 | +18.8% |
| 1477 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 386.0 | $34K | 0.00% | NEW | — | $89.28 | — |
| 1478 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 219.0 | $34K | 0.00% | NEW | — | $156.80 | +38.8% |
| 1479 | USMC | PRINCIPAL U.S. MEGA-CAP ETF | — | 500.0 | $34K | 0.00% | NEW | — | $68.45 | +8.1% |
| 1480 | FNB | F N B CORP COM | Financial Services | 1,998.0 | $34K | 0.00% | NEW | — | $17.10 | +11.3% |
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
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%