Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NTNX | NUTANIX INC CL A | Technology | 700.0 | $27K | 0.00% | +31.0 | +4.6% | $38.01 | +17.6% |
| 1562 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 159.0 | $27K | 0.00% | — | — | $167.22 | +10.7% |
| 1563 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 571.0 | $27K | 0.00% | — | — | $46.53 | +46.4% |
| 1564 | MIY | BLACKROCK MUNIYIELD MICH QU COM | Financial Services | 2,236.0 | $27K | 0.00% | — | — | $11.88 | +0.5% |
| 1565 | GLV | CLOUGH GLOBAL DIVID & INCOME F COM | Financial Services | 4,485.0 | $27K | 0.00% | — | — | $5.92 | +4.2% |
| 1566 | CXT | CRANE NXT CO COM | Industrials | 653.0 | $27K | 0.00% | +37.0 | +6.0% | $40.65 | -1.4% |
| 1567 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | — | 1,029.0 | $26K | 0.00% | — | — | $25.61 | — |
| 1568 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 1,032.0 | $26K | 0.00% | — | — | $25.48 | — |
| 1569 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 280.0 | $26K | 0.00% | — | — | $93.31 | +17.4% |
| 1570 | SGDM | SPROTT GOLD MINERS ETF | — | 341.0 | $26K | 0.00% | — | — | $75.49 | -5.3% |
| 1571 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 378.0 | $26K | 0.00% | -165.0 | -30.4% | $68.02 | +5.9% |
| 1572 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 1,412.0 | $26K | 0.00% | — | — | $18.17 | +82.8% |
| 1573 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 571.0 | $25K | 0.00% | +5.0 | +0.9% | $44.45 | — |
| 1574 | GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | — | 697.0 | $25K | 0.00% | NEW | — | $36.21 | +29.3% |
| 1575 | PLTW | ROUNDHILL PLTR WEEKLYPAY ETF | — | 995.0 | $25K | 0.00% | -89.0 | -8.2% | $25.36 | -14.6% |
| 1576 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 656.0 | $25K | 0.00% | +458.0 | +231.3% | $38.42 | +14.5% |
| 1577 | NTR | NUTRIEN LTD COM | Basic Materials | 334.0 | $25K | 0.00% | +100.0 | +42.7% | $75.46 | -6.9% |
| 1578 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 258.0 | $25K | 0.00% | +208.0 | +416.0% | $97.55 | +9.8% |
| 1579 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 725.0 | $25K | 0.00% | +232.0 | +47.1% | $34.69 | +4.9% |
| 1580 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 136.0 | $25K | 0.00% | — | — | $184.89 | +46.2% |
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
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%