Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 1,553.0 | $18K | 0.00% | +1K | +605.9% | $11.60 | -4.7% |
| 1842 | AIZ | ASSURANT INC COM | Financial Services | 67.0 | $18K | 0.00% | +2.0 | +3.1% | $268.54 | +5.8% |
| 1843 | ERIE | ERIE INDTY CO CL A | Financial Services | 75.0 | $18K | 0.00% | +73.0 | +3650.0% | $239.75 | +10.5% |
| 1844 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 4,000.0 | $18K | 0.00% | NEW | — | $4.49 | -7.6% |
| 1845 | — | FRANKLIN OHIO MUNICIPAL INCOME ETF | — | 2,114.0 | $18K | 0.00% | +20.0 | +1.0% | $8.48 | — |
| 1846 | MSCI | MSCI INC COM | Financial Services | 32.0 | $18K | 0.00% | +8.0 | +33.3% | $560.03 | +0.6% |
| 1847 | IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | — | 522.0 | $18K | 0.00% | — | — | $34.32 | +3.1% |
| 1848 | PPG | PPG INDS INC COM | Basic Materials | 147.0 | $18K | 0.00% | -1.0 | -0.7% | $121.35 | -6.4% |
| 1849 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 208.0 | $18K | 0.00% | — | — | $85.66 | -5.2% |
| 1850 | NVDU | DIREXION DAILY NVDA BULL 2X ETF | — | 150.0 | $18K | 0.00% | — | — | $118.53 | +11.9% |
| 1851 | DYFI | IDX DYNAMIC FIXED INCOME ETF | — | 780.0 | $18K | 0.00% | +4.0 | +0.5% | $22.76 | -0.5% |
| 1852 | VGK | VANGUARD FTSE EUROPE ETF | — | 199.0 | $18K | 0.00% | -2.0 | -1.0% | $88.32 | +5.0% |
| 1853 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 331.0 | $18K | 0.00% | — | — | $53.09 | +4.2% |
| 1854 | — | ZIVO BIOSCIENCE INC COM NEW | — | 4,360.0 | $18K | 0.00% | — | — | $4.03 | — |
| 1855 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 1,164.0 | $18K | 0.00% | -119.0 | -9.3% | $15.09 | +47.9% |
| 1856 | DMBS | DOUBLELINE MORTGAGE ETF | — | 357.0 | $18K | 0.00% | NEW | — | $49.09 | -1.9% |
| 1857 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 234.0 | $18K | 0.00% | -98.0 | -29.5% | $74.89 | -32.5% |
| 1858 | FTS | FORTIS INC COM | Utilities | 305.0 | $17K | 0.00% | — | — | $57.27 | -4.1% |
| 1859 | NUSC | NUVEEN ESG SMALL-CAP ETF | — | 334.0 | $17K | 0.00% | — | — | $52.12 | -0.3% |
| 1860 | PLTW | ROUNDHILL PLTR WEEKLYPAY ETF | — | 1,046.0 | $17K | 0.00% | +51.0 | +5.1% | $16.56 | +52.9% |
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%