Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | BGY | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | Financial Services | 2,021.0 | $12K | — | NEW | — | $5.88 | -2.5% |
| 1902 | TRMB | TRIMBLE INC COM | Technology | 151.0 | $12K | — | NEW | — | $78.35 | -32.3% |
| 1903 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 746.0 | $12K | — | NEW | — | $15.85 | +30.0% |
| 1904 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 68.0 | $12K | — | NEW | — | $173.54 | +32.5% |
| 1905 | PFFD | GLOBAL X U.S. PREFERRED ETF | — | 622.0 | $12K | — | NEW | — | $18.91 | -1.7% |
| 1906 | BTZ | BLACKROCK CR ALLOCATION INCOME COM | Financial Services | 1,086.0 | $12K | — | NEW | — | $10.83 | -5.3% |
| 1907 | GBF | ISHARES GOVERNMENT/CREDIT BOND ETF | — | 112.0 | $12K | — | NEW | — | $104.70 | -1.3% |
| 1908 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 489.0 | $12K | — | NEW | — | $23.90 | +7.4% |
| 1909 | BBNX | BETA BIONICS INC COM | Healthcare | 381.0 | $12K | — | NEW | — | $30.47 | -45.0% |
| 1910 | GAP | GAP INC COM | Consumer Cyclical | 450.0 | $12K | — | NEW | — | $25.60 | -24.8% |
| 1911 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 202.0 | $11K | — | NEW | — | $56.89 | +8.2% |
| 1912 | APG | API GROUP CORP COM STK | Industrials | 300.0 | $11K | — | NEW | — | $38.26 | +9.7% |
| 1913 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | — | 369.0 | $11K | — | NEW | — | $30.91 | +14.1% |
| 1914 | TGB | TASEKO MINES LTD COM | Basic Materials | 2,000.0 | $11K | — | NEW | — | $5.66 | +22.4% |
| 1915 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 799.0 | $11K | — | NEW | — | $14.16 | +40.5% |
| 1916 | DINO | HF SINCLAIR CORP COM | Energy | 245.0 | $11K | — | NEW | — | $46.08 | +57.3% |
| 1917 | VMI | VALMONT INDS INC COM | Industrials | 28.0 | $11K | — | NEW | — | $402.32 | +38.0% |
| 1918 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 235.0 | $11K | — | NEW | — | $47.79 | +19.6% |
| 1919 | JETS | U.S. GLOBAL JETS ETF | — | 399.0 | $11K | — | NEW | — | $28.07 | +18.3% |
| 1920 | BXP | BXP INC COM | Real Estate | 165.0 | $11K | — | NEW | — | $67.48 | +2.7% |
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%