Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | MAS | MASCO CORP COM | Industrials | 280.0 | $23K | 0.00% | +7.0 | +2.6% | $81.37 | -9.9% |
| 1742 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 474.0 | $23K | 0.00% | -118.0 | -19.9% | $47.98 | -0.5% |
| 1743 | — | FRANKLIN MUNICIPAL INCOME ETF | — | 2,864.0 | $23K | 0.00% | — | — | $7.93 | — |
| 1744 | DRLL | STRIVE U.S. ENERGY ETF | — | 677.0 | $23K | 0.00% | — | — | $33.50 | +23.5% |
| 1745 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 682.0 | $23K | 0.00% | — | — | $33.21 | +2.8% |
| 1746 | EXTR | EXTREME NETWORKS INC COM | Technology | 697.0 | $23K | 0.00% | +166.0 | +31.3% | $32.37 | -28.9% |
| 1747 | GCV | GABELLI CONV & INC SECS FD INC COM | Financial Services | 4,815.0 | $23K | 0.00% | — | — | $4.68 | -1.5% |
| 1748 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 125.0 | $22K | 0.00% | -375.0 | -75.0% | $179.79 | +39.2% |
| 1749 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 2,390.0 | $22K | 0.00% | +107.0 | +4.7% | $9.39 | +8.5% |
| 1750 | VCEL | VERICEL CORP COM | Healthcare | 500.0 | $22K | 0.00% | — | — | $44.49 | -4.1% |
| 1751 | PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | — | 781.0 | $22K | 0.00% | +174.0 | +28.7% | $28.37 | +34.5% |
| 1752 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 235.0 | $22K | 0.00% | -42.0 | -15.2% | $93.99 | +6.4% |
| 1753 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 590.0 | $22K | 0.00% | — | — | $37.31 | +4.3% |
| 1754 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 78.0 | $22K | 0.00% | -5.0 | -6.0% | $280.72 | +6.2% |
| 1755 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 251.0 | $22K | 0.00% | +7.0 | +2.9% | $87.22 | +10.5% |
| 1756 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 973.0 | $22K | 0.00% | +10.0 | +1.0% | $22.37 | — |
| 1757 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 356.0 | $22K | 0.00% | — | — | $61.10 | +2.6% |
| 1758 | TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | — | 1,110.0 | $22K | 0.00% | -335.0 | -23.2% | $19.56 | -4.2% |
| 1759 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 967.0 | $22K | 0.00% | -2K | -63.7% | $22.42 | +2.5% |
| 1760 | EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Financial Services | 3,330.0 | $22K | 0.00% | — | — | $6.50 | -2.5% |
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
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%