Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | — | 304.0 | $12K | — | — | — | $40.37 | +9.2% |
| 1882 | HUBB | HUBBELL INC COM | Industrials | 25.0 | $12K | — | +5.0 | +25.0% | $490.76 | -6.1% |
| 1883 | UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | — | 333.0 | $12K | — | -225.0 | -40.3% | $36.82 | +2.8% |
| 1884 | PSC | PRINCIPAL U.S. SMALL-CAP ETF | — | 213.0 | $12K | — | — | — | $57.32 | +11.5% |
| 1885 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 494.0 | $12K | — | — | — | $24.69 | +1.5% |
| 1886 | OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | — | 518.0 | $12K | — | — | — | $23.48 | +2.9% |
| 1887 | — | RAMACO RES INC COM CL A | — | 786.0 | $12K | — | — | — | $15.46 | — |
| 1888 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 426.0 | $12K | — | +126.0 | +42.0% | $28.34 | +8.1% |
| 1889 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 112.0 | $12K | — | +70.0 | +166.7% | $106.76 | +15.2% |
| 1890 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 235.0 | $12K | — | — | — | $50.81 | +7.3% |
| 1891 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 531.0 | $12K | — | -193.0 | -26.7% | $22.46 | -1.4% |
| 1892 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 74.0 | $12K | — | -2.0 | -2.6% | $160.24 | +7.5% |
| 1893 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 24.0 | $12K | — | -1.0 | -4.0% | $493.96 | +10.2% |
| 1894 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 785.0 | $12K | — | +162.0 | +26.0% | $15.05 | -8.8% |
| 1895 | IBTO | ISHARES IBONDS DEC 2033 TERM TREASURY ETF | — | 484.0 | $12K | — | -4.0 | -0.8% | $24.39 | -1.7% |
| 1896 | APG | API GROUP CORP COM STK | Industrials | 290.0 | $12K | — | -10.0 | -3.3% | $40.52 | +2.4% |
| 1897 | TEM | TEMPUS AI INC CL A | Healthcare | 259.0 | $12K | — | -484.0 | -65.1% | $45.22 | +1.5% |
| 1898 | GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | — | 112.0 | $12K | — | — | — | $104.17 | -1.1% |
| 1899 | — | LEIDOS HOLDINGS INC COM | — | 75.0 | $12K | — | +3.0 | +4.2% | $155.52 | — |
| 1900 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 300.0 | $12K | — | — | — | $38.87 | +2.4% |
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%