Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 800.0 | $14K | — | -1K | -63.4% | $16.97 | -1.9% |
| 1962 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 334.0 | $14K | — | NEW | — | $40.58 | +5.9% |
| 1963 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 526.0 | $14K | — | +100.0 | +23.5% | $25.74 | +17.2% |
| 1964 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 269.0 | $14K | — | — | — | $50.19 | +26.6% |
| 1965 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 119.0 | $13K | — | — | — | $112.85 | +3.2% |
| 1966 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 376.0 | $13K | — | -12.0 | -3.1% | $35.52 | +1.8% |
| 1967 | DVA | DAVITA INC COM | Healthcare | 60.0 | $13K | — | NEW | — | $222.48 | -21.9% |
| 1968 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 79.0 | $13K | — | -970.0 | -92.5% | $168.66 | -3.6% |
| 1969 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 75.0 | $13K | — | +1.0 | +1.4% | $177.16 | +4.4% |
| 1970 | CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | — | 239.0 | $13K | — | -27.0 | -10.2% | $55.23 | +13.8% |
| 1971 | HLN | HALEON PLC SPON ADS | Healthcare | 1,408.0 | $13K | — | — | — | $9.33 | +7.2% |
| 1972 | SIXJ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | — | 358.0 | $13K | — | +30.0 | +9.2% | $36.48 | +1.9% |
| 1973 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 220.0 | $13K | — | +103.0 | +88.0% | $59.36 | -8.6% |
| 1974 | OVV | OVINTIV INC COM | Energy | 248.0 | $13K | — | -1K | -83.7% | $52.65 | +26.9% |
| 1975 | OSK | OSHKOSH CORP COM | Industrials | 85.0 | $13K | — | -17.0 | -16.7% | $153.48 | +2.4% |
| 1976 | GNT | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | Financial Services | 1,600.0 | $13K | — | NEW | — | $8.15 | +12.8% |
| 1977 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 800.0 | $13K | — | — | — | $16.28 | -1.2% |
| 1978 | FEP | FIRST TRUST EUROPE ALPHADEX FUND | — | 228.0 | $13K | — | — | — | $57.05 | +6.1% |
| 1979 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 2,550.0 | $13K | — | — | — | $5.08 | -2.4% |
| 1980 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 185.0 | $13K | — | NEW | — | $70.00 | +7.4% |
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
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%