Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QUIZ | ZACKS QUALITY INTERNATIONAL ETF | — | 8,485.0 | $229K | 0.01% | +4K | +72.5% | $26.96 | +10.6% |
| 402 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 2,106.0 | $227K | 0.01% | +1K | +120.8% | $108.01 | +10.5% |
| 403 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 4,790.0 | $227K | 0.01% | +476.0 | +11.0% | $47.37 | +5.1% |
| 404 | VXF | VANGUARD EXTENDED MARKET ETF | — | 1,099.0 | $226K | 0.01% | +175.0 | +18.9% | $205.93 | +19.2% |
| 405 | VTR | VENTAS INC COM | Real Estate | 2,754.0 | $225K | 0.01% | +218.0 | +8.6% | $81.80 | +13.8% |
| 406 | RIV | RIVERNORTH OPPORTUNITIES FD IN COM | Financial Services | 20,133.0 | $223K | 0.01% | +4K | +28.6% | $11.10 | -0.9% |
| 407 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2,968.0 | $223K | 0.01% | +983.0 | +49.5% | $75.19 | +14.3% |
| 408 | — | EPR PPTYS PFD C CV 5.75 | — | 9,865.0 | $223K | 0.01% | +589.0 | +6.3% | $22.61 | — |
| 409 | USO | UNITED STATES OIL FUND LP | Financial Services | 1,750.0 | $223K | 0.01% | +2K | +10000.0% | $127.25 | +5.8% |
| 410 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 2,025.0 | $221K | 0.01% | +909.0 | +81.5% | $109.22 | +9.2% |
| 411 | USAU | U S GOLD CORP COM NEW | Basic Materials | 14,520.0 | $221K | 0.01% | +300.0 | +2.1% | $15.19 | +7.8% |
| 412 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 7,021.0 | $218K | 0.01% | +380.0 | +5.7% | $31.12 | +27.2% |
| 413 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 5,232.0 | $218K | 0.01% | +324.0 | +6.6% | $41.72 | +11.1% |
| 414 | FUND | SPROTT FOCUS TR INC COM | Financial Services | 22,690.0 | $216K | 0.01% | +333.0 | +1.5% | $9.54 | +14.0% |
| 415 | CMS | CMS ENERGY CORP COM | Utilities | 2,769.0 | $215K | 0.01% | +132.0 | +5.0% | $77.58 | -12.0% |
| 416 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 3,210.0 | $211K | 0.01% | +1K | +49.4% | $65.69 | +0.3% |
| 417 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 8,075.0 | $210K | 0.01% | +69.0 | +0.9% | $26.01 | -3.5% |
| 418 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 4,681.0 | $206K | 0.01% | +602.0 | +14.8% | $44.11 | +7.4% |
| 419 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,103.0 | $205K | 0.01% | +128.0 | +2.6% | $40.19 | +16.9% |
| 420 | — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | — | 4,020.0 | $204K | 0.01% | +153.0 | +4.0% | $50.75 | — |
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
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%