Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 356.0 | $20K | 0.00% | NEW | — | $56.19 | +8.8% |
| 1682 | GCV | GABELLI CONV & INC SECS FD INC COM | Financial Services | 4,815.0 | $20K | 0.00% | NEW | — | $4.15 | +11.8% |
| 1683 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 382.0 | $20K | 0.00% | NEW | — | $52.28 | +11.0% |
| 1684 | NFTY | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | — | 342.0 | $20K | 0.00% | NEW | — | $58.32 | -7.3% |
| 1685 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 575.0 | $20K | 0.00% | NEW | — | $34.62 | -7.5% |
| 1686 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | Financial Services | 1,971.0 | $20K | 0.00% | NEW | — | $10.08 | +3.6% |
| 1687 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 1,731.0 | $20K | 0.00% | NEW | — | $11.46 | -54.4% |
| 1688 | — | LITHIUM AMERS CORP NEW COM SHS | — | 4,541.0 | $20K | 0.00% | NEW | — | $4.36 | — |
| 1689 | — | FTAI AVIATION LTD SHS | — | 100.0 | $20K | 0.00% | NEW | — | $196.85 | — |
| 1690 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 832.0 | $19K | 0.00% | NEW | — | $23.41 | -2.3% |
| 1691 | — | GALAXY DIGITAL INC. CL A | — | 871.0 | $19K | 0.00% | NEW | — | $22.36 | — |
| 1692 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 98.0 | $19K | 0.00% | NEW | — | $198.72 | +2.5% |
| 1693 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 226.0 | $19K | 0.00% | NEW | — | $86.15 | +14.2% |
| 1694 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 9.0 | $19K | 0.00% | NEW | — | $2146.22 | -2.9% |
| 1695 | DRLL | STRIVE U.S. ENERGY ETF | — | 677.0 | $19K | 0.00% | NEW | — | $28.53 | +18.2% |
| 1696 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 467.0 | $19K | 0.00% | NEW | — | $41.31 | +21.6% |
| 1697 | GALT | GALECTIN THERAPEUTICS INC COM NEW | Healthcare | 4,594.0 | $19K | 0.00% | NEW | — | $4.16 | +8.4% |
| 1698 | MSCI | MSCI INC COM | Financial Services | 33.0 | $19K | 0.00% | NEW | — | $573.73 | +5.1% |
| 1699 | QTJA | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | — | 633.0 | $19K | 0.00% | NEW | — | $29.81 | +9.5% |
| 1700 | PPG | PPG INDS INC COM | Basic Materials | 184.0 | $19K | 0.00% | NEW | — | $102.51 | +22.3% |
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%