Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PPL | PPL CORP COM | Utilities | 962.0 | $34K | 0.00% | NEW | — | $35.02 | +5.3% |
| 1482 | FSK | FS KKR CAP CORP COM | Financial Services | 2,249.0 | $33K | 0.00% | NEW | — | $14.81 | -29.6% |
| 1483 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 830.0 | $33K | 0.00% | NEW | — | $40.13 | +2.9% |
| 1484 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 216.0 | $33K | 0.00% | NEW | — | $153.96 | +18.3% |
| 1485 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 2,019.0 | $33K | 0.00% | NEW | — | $16.43 | +19.7% |
| 1486 | DNN | DENISON MINES CORP COM | Energy | 12,438.0 | $33K | 0.00% | NEW | — | $2.66 | +20.3% |
| 1487 | DPG | DUFF & PHELPS UTLITY AND INFST COM | Financial Services | 2,600.0 | $33K | 0.00% | NEW | — | $12.71 | +15.4% |
| 1488 | GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | Financial Services | 190.0 | $33K | 0.00% | NEW | — | $173.75 | -17.7% |
| 1489 | PSTG | PURE STORAGE INC CL A | Technology | 491.0 | $33K | 0.00% | NEW | — | $67.01 | +28.7% |
| 1490 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 441.0 | $33K | 0.00% | NEW | — | $74.43 | +13.6% |
| 1491 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 859.0 | $33K | 0.00% | NEW | — | $38.18 | +9.6% |
| 1492 | EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 499.0 | $33K | 0.00% | NEW | — | $65.66 | +11.7% |
| 1493 | AER | AERCAP HOLDINGS NV SHS | Industrials | 227.0 | $33K | 0.00% | NEW | — | $143.76 | +2.8% |
| 1494 | GEN | GEN DIGITAL INC COM | Technology | 1,200.0 | $33K | 0.00% | NEW | — | $27.19 | -1.9% |
| 1495 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 175.0 | $33K | 0.00% | NEW | — | $186.43 | -92.1% |
| 1496 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 949.0 | $32K | 0.00% | NEW | — | $34.15 | -1.3% |
| 1497 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 1,300.0 | $32K | 0.00% | NEW | — | $24.92 | — |
| 1498 | HACK | AMPLIFY CYBERSECURITY ETF | — | 402.0 | $32K | 0.00% | NEW | — | $80.37 | +33.1% |
| 1499 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 261.0 | $32K | 0.00% | NEW | — | $123.19 | +11.7% |
| 1500 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 885.0 | $32K | 0.00% | NEW | — | $36.23 | +3.2% |
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%