Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 250.0 | $18K | 0.00% | NEW | — | $71.88 | +5.3% |
| 1722 | DYFI | IDX DYNAMIC FIXED INCOME ETF | — | 776.0 | $18K | 0.00% | NEW | — | $23.07 | -1.2% |
| 1723 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 612.0 | $18K | 0.00% | NEW | — | $29.19 | +31.7% |
| 1724 | HQY | HEALTHEQUITY INC COM | Healthcare | 195.0 | $18K | 0.00% | NEW | — | $91.61 | +4.0% |
| 1725 | BLW | BLACKROCK LTD DURATION INCOME COM SHS | Financial Services | 1,300.0 | $18K | 0.00% | NEW | — | $13.74 | -8.8% |
| 1726 | DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | — | 430.0 | $18K | 0.00% | NEW | — | $41.54 | +9.2% |
| 1727 | KVUE | KENVUE INC COM | Consumer Defensive | 1,033.0 | $18K | 0.00% | NEW | — | $17.25 | +14.9% |
| 1728 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 1,200.0 | $18K | 0.00% | NEW | — | $14.81 | +5.2% |
| 1729 | NVDU | DIREXION DAILY NVDA BULL 2X SHARES | — | 150.0 | $18K | 0.00% | NEW | — | $117.72 | -4.6% |
| 1730 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 354.0 | $18K | 0.00% | NEW | — | $49.62 | +18.3% |
| 1731 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 1,355.0 | $18K | 0.00% | NEW | — | $12.96 | -0.4% |
| 1732 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 729.0 | $18K | 0.00% | NEW | — | $24.01 | +71.6% |
| 1733 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 299.0 | $18K | 0.00% | NEW | — | $58.54 | +0.6% |
| 1734 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 6,750.0 | $17K | 0.00% | NEW | — | $2.58 | +25.6% |
| 1735 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 557.0 | $17K | 0.00% | NEW | — | $31.21 | +11.0% |
| 1736 | PQDI | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | — | 885.0 | $17K | 0.00% | NEW | — | $19.58 | -0.8% |
| 1737 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 254.0 | $17K | 0.00% | NEW | — | $67.65 | -12.0% |
| 1738 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 99.0 | $17K | 0.00% | NEW | — | $173.31 | -12.9% |
| 1739 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 902.0 | $17K | 0.00% | NEW | — | $19.01 | -0.3% |
| 1740 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 3,750.0 | $17K | 0.00% | NEW | — | $4.57 | -12.5% |
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%