Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 180.0 | $25K | 0.00% | — | — | $139.87 | -0.0% |
| 1702 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 265.0 | $25K | 0.00% | -131.0 | -33.1% | $94.81 | +11.1% |
| 1703 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 2,260.0 | $25K | 0.00% | NEW | — | $11.11 | -3.7% |
| 1704 | ENS | ENERSYS COM | Industrials | 107.0 | $25K | 0.00% | -55.0 | -34.0% | $233.82 | -18.8% |
| 1705 | ECC | EAGLE POINT CR CO COM | Financial Services | 6,716.0 | $25K | 0.00% | +3K | +80.8% | $3.72 | +2.4% |
| 1706 | TOST | TOAST INC CL A | Technology | 897.0 | $25K | 0.00% | -246.0 | -21.5% | $27.82 | +31.7% |
| 1707 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 366.0 | $25K | 0.00% | — | — | $68.10 | -10.4% |
| 1708 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 504.0 | $25K | 0.00% | -130.0 | -20.5% | $49.45 | +13.6% |
| 1709 | DHI | D R HORTON INC COM | Consumer Cyclical | 153.0 | $25K | 0.00% | +16.0 | +11.7% | $162.90 | -8.9% |
| 1710 | KBWB | INVESCO KBW BANK ETF | — | 268.0 | $25K | 0.00% | +9.0 | +3.5% | $92.98 | +2.8% |
| 1711 | SYNA | SYNAPTICS INC COM | Technology | 200.0 | $25K | 0.00% | NEW | — | $124.23 | -21.4% |
| 1712 | AGNC | AGNC INVT CORP COM | Real Estate | 2,279.0 | $25K | 0.00% | -520.0 | -18.6% | $10.90 | -0.1% |
| 1713 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 1,750.0 | $25K | 0.00% | +2K | +900.0% | $14.13 | +20.5% |
| 1714 | TALO | TALOS ENERGY INC COM | Energy | 1,900.0 | $25K | 0.00% | -16K | -89.1% | $12.91 | +35.3% |
| 1715 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 2,004.0 | $25K | 0.00% | — | — | $12.23 | — |
| 1716 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 297.0 | $24K | 0.00% | — | — | $82.34 | +1.4% |
| 1717 | NVMI | NOVA LTD COM | Technology | 45.0 | $24K | 0.00% | NEW | — | $542.93 | -30.6% |
| 1718 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 54.0 | $24K | 0.00% | -187.0 | -77.6% | $450.98 | +15.6% |
| 1719 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 347.0 | $24K | 0.00% | -22.0 | -6.0% | $69.95 | -5.8% |
| 1720 | — | RB GLOBAL INC COM | — | 208.0 | $24K | 0.00% | — | — | $116.45 | — |
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%