Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 408.0 | $15K | 0.00% | +3.0 | +0.7% | $37.27 | -10.2% |
| 1782 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 164.0 | $15K | 0.00% | -62.0 | -27.4% | $92.35 | +1.9% |
| 1783 | KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | — | 500.0 | $15K | 0.00% | — | — | $30.26 | +9.9% |
| 1784 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 334.0 | $15K | 0.00% | — | — | $45.06 | +8.4% |
| 1785 | OSK | OSHKOSH CORP COM | Industrials | 102.0 | $15K | 0.00% | +1.0 | +1.0% | $147.21 | -13.6% |
| 1786 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 190.0 | $15K | 0.00% | -302.0 | -61.4% | $78.98 | -5.2% |
| 1787 | BBNX | BETA BIONICS INC COM | Healthcare | 1,489.0 | $15K | 0.00% | +1K | +290.8% | $10.02 | +5.9% |
| 1788 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 149.0 | $15K | 0.00% | — | — | $100.09 | +2.5% |
| 1789 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 201.0 | $15K | 0.00% | NEW | — | $73.94 | +3.5% |
| 1790 | NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | Financial Services | 1,150.0 | $15K | 0.00% | — | — | $12.87 | +20.3% |
| 1791 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 1,400.0 | $15K | 0.00% | NEW | — | $10.54 | -0.4% |
| 1792 | BNDI | NEOS ENHANCED INCOME AGGREGATE BOND ETF | — | 312.0 | $15K | 0.00% | +31.0 | +11.0% | $47.20 | -0.9% |
| 1793 | — | SNDL INC COM | — | 11,136.0 | $15K | 0.00% | — | — | $1.32 | — |
| 1794 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 287.0 | $15K | — | NEW | — | $51.17 | -1.6% |
| 1795 | LEN | LENNAR CORP CL A | Consumer Cyclical | 169.0 | $15K | — | +9.0 | +5.6% | $86.84 | +2.3% |
| 1796 | EVR | EVERCORE INC CLASS A | Financial Services | 49.0 | $15K | — | +1.0 | +2.1% | $299.12 | +15.8% |
| 1797 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 537.0 | $15K | — | -3K | -83.3% | $27.28 | -2.1% |
| 1798 | NVDU | DIREXION DAILY NVDA BULL 2X ETF | — | 150.0 | $14K | — | — | — | $96.40 | +53.6% |
| 1799 | NICE | NICE LTD SPONSORED ADR | Technology | 131.0 | $14K | — | — | — | $110.26 | -13.5% |
| 1800 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | Financial Services | 1,500.0 | $14K | — | NEW | — | $9.60 | +1.4% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%