Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | UBS | UBS GROUP AG SHS | Financial Services | 497.0 | $19K | 0.00% | — | — | $39.07 | +21.0% |
| 1682 | BME | BLACKROCK HEALTH SCIENCES TR COM | Financial Services | 500.0 | $19K | 0.00% | — | — | $38.51 | +1.9% |
| 1683 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 369.0 | $19K | 0.00% | -35.0 | -8.7% | $51.98 | +44.1% |
| 1684 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 470.0 | $19K | 0.00% | +36.0 | +8.3% | $40.80 | +3.2% |
| 1685 | HQY | HEALTHEQUITY INC COM | Healthcare | 228.0 | $19K | 0.00% | +33.0 | +16.9% | $83.57 | +3.4% |
| 1686 | MTDR | MATADOR RES CO COM | Energy | 300.0 | $19K | 0.00% | NEW | — | $63.18 | -11.2% |
| 1687 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 385.0 | $19K | 0.00% | +3.0 | +0.8% | $49.23 | +6.0% |
| 1688 | UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | — | 476.0 | $19K | 0.00% | NEW | — | $39.74 | +5.5% |
| 1689 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 356.0 | $19K | 0.00% | — | — | $53.03 | +14.6% |
| 1690 | AOS | SMITH A O CORP COM | Industrials | 286.0 | $19K | 0.00% | -16.0 | -5.3% | $65.97 | -13.3% |
| 1691 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 295.0 | $19K | 0.00% | — | — | $63.94 | -2.6% |
| 1692 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 421.0 | $19K | 0.00% | -106.0 | -20.1% | $44.70 | +6.3% |
| 1693 | DHI | D R HORTON INC COM | Consumer Cyclical | 137.0 | $19K | 0.00% | -24.0 | -14.9% | $137.23 | +5.0% |
| 1694 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 354.0 | $19K | 0.00% | — | — | $52.96 | +4.7% |
| 1695 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 146.0 | $19K | 0.00% | — | — | $128.24 | +7.5% |
| 1696 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 526.0 | $19K | 0.00% | NEW | — | $35.53 | +6.9% |
| 1697 | LWLG | LIGHTWAVE LOGIC INC COM | Basic Materials | 2,627.0 | $18K | 0.00% | NEW | — | $7.03 | +87.3% |
| 1698 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 410.0 | $18K | 0.00% | +233.0 | +131.6% | $44.84 | +6.6% |
| 1699 | RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | — | 366.0 | $18K | 0.00% | +7.0 | +1.9% | $50.13 | +3.9% |
| 1700 | — | PINNACLE FINL PARTNERS INC COM | — | 212.0 | $18K | 0.00% | +39.0 | +22.5% | $86.14 | — |
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%