Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | — | 440.0 | $13K | — | NEW | — | $29.02 | +6.0% |
| 1862 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 294.0 | $13K | — | NEW | — | $43.33 | +7.8% |
| 1863 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 562.0 | $13K | — | NEW | — | $22.61 | +30.0% |
| 1864 | OSK | OSHKOSH CORP COM | Industrials | 101.0 | $13K | — | NEW | — | $125.63 | +13.6% |
| 1865 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 2,000.0 | $13K | — | NEW | — | $6.33 | +49.9% |
| 1866 | LII | LENNOX INTL INC COM | Industrials | 26.0 | $13K | — | NEW | — | $485.58 | +17.4% |
| 1867 | — | BLUE OWL CAPITAL CORPORATION COM | — | 1,010.0 | $13K | — | NEW | — | $12.43 | — |
| 1868 | DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | — | 304.0 | $13K | — | NEW | — | $41.22 | +10.7% |
| 1869 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 317.0 | $12K | — | NEW | — | $39.43 | +76.6% |
| 1870 | OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | — | 518.0 | $12K | — | NEW | — | $23.94 | +0.3% |
| 1871 | APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | — | 501.0 | $12K | — | NEW | — | $24.71 | +1.1% |
| 1872 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 464.0 | $12K | — | NEW | — | $26.68 | -1.1% |
| 1873 | ATR | APTARGROUP INC COM | Healthcare | 101.0 | $12K | — | NEW | — | $122.39 | +3.8% |
| 1874 | BKEM | BNY MELLON EMERGING MARKETS EQUITY ETF | — | 165.0 | $12K | — | NEW | — | $74.87 | +20.1% |
| 1875 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 494.0 | $12K | — | NEW | — | $24.93 | -0.3% |
| 1876 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 466.0 | $12K | — | NEW | — | $26.42 | -1.3% |
| 1877 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 76.0 | $12K | — | NEW | — | $161.88 | +10.0% |
| 1878 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 213.0 | $12K | — | NEW | — | $57.73 | +19.2% |
| 1879 | JGH | NUVEEN GLOBAL HIGH INCOME FD SHS | Financial Services | 975.0 | $12K | — | NEW | — | $12.61 | +0.2% |
| 1880 | NOK | NOKIA CORP SPONSORED ADR | Technology | 1,900.0 | $12K | — | NEW | — | $6.47 | +86.4% |
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
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%