Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 216.0 | $21K | 0.00% | -86K | -99.8% | $95.61 | -0.2% |
| 1782 | MOD | MODINE MFG CO COM | Consumer Cyclical | 77.0 | $21K | 0.00% | — | — | $267.03 | -26.0% |
| 1783 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 404.0 | $20K | 0.00% | -6.0 | -1.5% | $50.53 | -3.0% |
| 1784 | CTRE | CARETRUST REIT INC COM | Real Estate | 505.0 | $20K | 0.00% | -6K | -92.6% | $40.35 | -1.9% |
| 1785 | STT | STATE STR CORP COM | Financial Services | 120.0 | $20K | 0.00% | -40.0 | -25.0% | $169.60 | +10.3% |
| 1786 | — CALL | ISHARES MSCI SOUTH KOREA ETF | — | 100.0 | $20K | 0.00% | — | — | $201.90 | — |
| 1787 | TEQI | T. ROWE PRICE EQUITY INCOME ETF | — | 400.0 | $20K | 0.00% | — | — | $50.38 | +4.1% |
| 1788 | UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | — | 476.0 | $20K | 0.00% | — | — | $42.25 | +1.7% |
| 1789 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 1,892.0 | $20K | 0.00% | — | — | $10.61 | +2.9% |
| 1790 | VKQ | INVESCO MUNICIPAL TRUST COM | Financial Services | 1,997.0 | $20K | 0.00% | +2K | +572.4% | $10.04 | -3.4% |
| 1791 | DOV | DOVER CORP COM | Industrials | 89.0 | $20K | 0.00% | +2.0 | +2.3% | $224.85 | -10.2% |
| 1792 | OMC | OMNICOM GROUP INC COM | Communication Services | 274.0 | $20K | 0.00% | — | — | $72.95 | +20.0% |
| 1793 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 37.0 | $20K | 0.00% | +13.0 | +54.2% | $538.86 | +5.7% |
| 1794 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 566.0 | $20K | 0.00% | — | — | $35.22 | +3.0% |
| 1795 | WTFC | WINTRUST FINL CORP COM | Financial Services | 124.0 | $20K | 0.00% | +4.0 | +3.3% | $160.72 | -5.0% |
| 1796 | IHD | VOYA EMERGING MKTS HIGH DIVID COM | Financial Services | 2,553.0 | $20K | 0.00% | +2K | +372.8% | $7.80 | -2.8% |
| 1797 | FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | — | 136.0 | $20K | 0.00% | -10.0 | -6.8% | $146.35 | -0.3% |
| 1798 | SSNC | SS&C TECH HLDGS COM | Technology | 320.0 | $20K | 0.00% | +298.0 | +1354.5% | $62.05 | +33.7% |
| 1799 | PLUG | PLUG PWR INC COM NEW | Industrials | 7,315.0 | $20K | 0.00% | -100.0 | -1.4% | $2.71 | -16.2% |
| 1800 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 149.0 | $20K | 0.00% | +24.0 | +19.2% | $132.84 | +19.6% |
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%