Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 1,088.0 | $36K | 0.00% | +177.0 | +19.4% | $32.82 | +1.7% |
| 1562 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 780.0 | $35K | 0.00% | -3K | -76.7% | $45.50 | +3.6% |
| 1563 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 1,587.0 | $35K | 0.00% | +9.0 | +0.6% | $22.36 | — |
| 1564 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 1,414.0 | $35K | 0.00% | -4K | -74.0% | $25.07 | -0.1% |
| 1565 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 380.0 | $35K | 0.00% | — | — | $92.21 | -1.7% |
| 1566 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 843.0 | $35K | 0.00% | — | — | $41.48 | -0.5% |
| 1567 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 1,300.0 | $35K | 0.00% | — | — | $26.86 | — |
| 1568 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 919.0 | $35K | 0.00% | -303.0 | -24.8% | $37.96 | +0.5% |
| 1569 | PSTG | EVERPURE INC CL A | — | 442.0 | $35K | 0.00% | -293.0 | -39.9% | $78.79 | — |
| 1570 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 328.0 | $35K | 0.00% | — | — | $106.09 | -0.7% |
| 1571 | — | U HAUL HOLDING COMPANY COM SER N | — | 603.0 | $35K | 0.00% | — | — | $57.70 | — |
| 1572 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 366.0 | $35K | 0.00% | — | — | $94.99 | -14.8% |
| 1573 | INCO | COLUMBIA INDIA CONSUMER ETF | — | 582.0 | $35K | 0.00% | — | — | $59.65 | +3.8% |
| 1574 | GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | — | 697.0 | $35K | 0.00% | — | — | $49.79 | -4.6% |
| 1575 | — | UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | — | 533.0 | $35K | 0.00% | — | — | $65.07 | — |
| 1576 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 2,600.0 | $35K | 0.00% | +250.0 | +10.6% | $13.31 | +78.7% |
| 1577 | ARGT | GLOBAL X MSCI ARGENTINA ETF | — | 379.0 | $35K | 0.00% | -221.0 | -36.8% | $91.30 | +1.8% |
| 1578 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 681.0 | $35K | 0.00% | +394.0 | +137.3% | $50.68 | -1.1% |
| 1579 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 764.0 | $34K | 0.00% | — | — | $45.11 | -2.0% |
| 1580 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 792.0 | $34K | 0.00% | — | — | $43.50 | +0.7% |
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
Technology
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%