Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | OKTA | OKTA INC CL A | Technology | 232.0 | $18K | 0.00% | +52.0 | +28.9% | $78.71 | +65.9% |
| 1702 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 2,200.0 | $18K | 0.00% | -2K | -47.6% | $8.30 | +5.5% |
| 1703 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 228.0 | $18K | 0.00% | -460.0 | -66.9% | $80.08 | +13.5% |
| 1704 | PEGA | PEGASYSTEMS INC COM | Technology | 429.0 | $18K | 0.00% | -913.0 | -68.0% | $42.56 | -20.1% |
| 1705 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 182.0 | $18K | 0.00% | — | — | $100.25 | +20.1% |
| 1706 | NI | NISOURCE INC COM | Utilities | 391.0 | $18K | 0.00% | +3.0 | +0.8% | $46.66 | -12.9% |
| 1707 | DOV | DOVER CORP COM | Industrials | 87.0 | $18K | 0.00% | +4.0 | +4.8% | $209.00 | -3.3% |
| 1708 | FICO | FAIR ISAAC CORP COM | Technology | 17.0 | $18K | 0.00% | -5.0 | -22.7% | $1067.53 | +6.5% |
| 1709 | SPTB | STATE STREET SPDR PORTFOLIO TREASURY ETF | — | 599.0 | $18K | 0.00% | -16.0 | -2.6% | $30.27 | -1.7% |
| 1710 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 358.0 | $18K | 0.00% | -12.0 | -3.2% | $50.63 | -0.0% |
| 1711 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 114.0 | $18K | 0.00% | — | — | $158.81 | +14.3% |
| 1712 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 500.0 | $18K | 0.00% | NEW | — | $36.12 | +7.8% |
| 1713 | TEQI | T. ROWE PRICE EQUITY INCOME ETF | — | 400.0 | $18K | 0.00% | -60.0 | -13.0% | $45.02 | +16.8% |
| 1714 | QTJA | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | — | 633.0 | $18K | 0.00% | — | — | $28.43 | +18.3% |
| 1715 | BUYW | MAIN BUYWRITE ETF | — | 1,274.0 | $18K | 0.00% | — | — | $14.08 | +3.9% |
| 1716 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 1,200.0 | $18K | 0.00% | — | — | $14.93 | +4.0% |
| 1717 | ACWI | ISHARES MSCI ACWI ETF | — | 129.0 | $18K | 0.00% | -29.0 | -18.4% | $138.37 | +16.4% |
| 1718 | — | HUT 8 CORP COM | — | 380.0 | $18K | 0.00% | -300.0 | -44.1% | $46.91 | — |
| 1719 | EQIX | EQUINIX INC COM | Real Estate | 18.0 | $18K | 0.00% | +12.0 | +200.0% | $980.22 | +9.5% |
| 1720 | DYFI | IDX DYNAMIC FIXED INCOME ETF | — | 776.0 | $18K | 0.00% | — | — | $22.73 | -0.1% |
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
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%