Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | — | 492.0 | $17K | 0.00% | NEW | — | $34.79 | +6.2% |
| 1742 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 493.0 | $17K | 0.00% | NEW | — | $34.54 | +6.7% |
| 1743 | AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | — | 443.0 | $17K | 0.00% | NEW | — | $38.39 | +24.0% |
| 1744 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 72.0 | $17K | 0.00% | NEW | — | $235.99 | +19.7% |
| 1745 | QRVO | QORVO INC COM | Technology | 200.0 | $17K | 0.00% | NEW | — | $84.51 | +3.6% |
| 1746 | NAN | NUVEEN NEW YORK QLT MUN INC FD COM | Financial Services | 1,500.0 | $17K | 0.00% | NEW | — | $11.26 | +4.5% |
| 1747 | IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | — | 522.0 | $17K | 0.00% | NEW | — | $32.29 | +6.7% |
| 1748 | HAP | VANECK NATURAL RESOURCES ETF | — | 279.0 | $17K | 0.00% | NEW | — | $60.14 | +14.9% |
| 1749 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 1,300.0 | $17K | 0.00% | NEW | — | $12.90 | -6.4% |
| 1750 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 1,465.0 | $17K | 0.00% | NEW | — | $11.44 | — |
| 1751 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 1,358.0 | $17K | 0.00% | NEW | — | $12.32 | +4.9% |
| 1752 | LRN | STRIDE INC COM | Consumer Defensive | 256.0 | $17K | 0.00% | NEW | — | $64.93 | +39.3% |
| 1753 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 1,150.0 | $17K | 0.00% | NEW | — | $14.44 | +11.1% |
| 1754 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 107.0 | $17K | 0.00% | NEW | — | $155.12 | -53.6% |
| 1755 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 258.0 | $17K | 0.00% | NEW | — | $64.31 | +42.0% |
| 1756 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 184.0 | $17K | 0.00% | NEW | — | $90.03 | -0.9% |
| 1757 | — | PINNACLE FINL PARTNERS INC COM | — | 173.0 | $17K | 0.00% | NEW | — | $95.41 | — |
| 1758 | DXYZ | DESTINY TECH100 INC COM SHS | — | 538.0 | $16K | 0.00% | NEW | — | $30.63 | -18.9% |
| 1759 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 121.0 | $16K | 0.00% | NEW | — | $136.07 | -4.0% |
| 1760 | LEN | LENNAR CORP CL A | Consumer Cyclical | 160.0 | $16K | 0.00% | NEW | — | $102.80 | -14.2% |
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%