Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 1,358.0 | $17K | 0.00% | — | — | $12.73 | -2.2% |
| 1862 | PQDI | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | — | 885.0 | $17K | 0.00% | — | — | $19.51 | -1.3% |
| 1863 | PATH | UIPATH INC CL A | Technology | 1,588.0 | $17K | 0.00% | -205.0 | -11.4% | $10.87 | +50.8% |
| 1864 | IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | — | 466.0 | $17K | 0.00% | -26.0 | -5.3% | $36.95 | +2.0% |
| 1865 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 1,157.0 | $17K | 0.00% | -289.0 | -20.0% | $14.88 | — |
| 1866 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 92.0 | $17K | 0.00% | +43.0 | +87.8% | $187.08 | +50.1% |
| 1867 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 902.0 | $17K | 0.00% | — | — | $19.08 | -0.7% |
| 1868 | KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | — | 500.0 | $17K | 0.00% | — | — | $34.41 | -3.3% |
| 1869 | BBNX | BETA BIONICS INC COM | Healthcare | 1,095.0 | $17K | 0.00% | -394.0 | -26.5% | $15.67 | +21.6% |
| 1870 | UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | — | 449.0 | $17K | 0.00% | +116.0 | +34.8% | $38.00 | +1.6% |
| 1871 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 298.0 | $17K | 0.00% | -30.0 | -9.2% | $57.17 | +2.3% |
| 1872 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 201.0 | $17K | — | +27.0 | +15.5% | $84.24 | -4.0% |
| 1873 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 1,700.0 | $17K | — | NEW | — | $9.96 | -3.8% |
| 1874 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 74.0 | $17K | — | +13.0 | +21.3% | $228.70 | -12.4% |
| 1875 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 320.0 | $17K | — | +288.0 | +900.0% | $52.85 | +1.2% |
| 1876 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 562.0 | $17K | — | — | — | $30.03 | +1.5% |
| 1877 | VMO | INVESCO MUN OPPORTUNIT TR COM | Financial Services | 1,700.0 | $17K | — | NEW | — | $9.87 | -1.9% |
| 1878 | IAE | VOYA ASIA PAC HIGH DIV EQT INM COM | Financial Services | 1,800.0 | $17K | — | NEW | — | $9.27 | -4.6% |
| 1879 | FLCB | FRANKLIN U.S CORE BOND ETF | — | 778.0 | $17K | — | NEW | — | $21.40 | -1.7% |
| 1880 | DSM | BNY MELLON STRATEGIC MUN BD FD COM | Financial Services | 2,700.0 | $17K | — | NEW | — | $6.15 | -5.5% |
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%