Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,294.0 | $124K | 0.00% | +98.0 | +8.2% | $95.98 | +24.3% |
| 582 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 3,058.0 | $123K | 0.00% | +396.0 | +14.9% | $40.15 | -1.0% |
| 583 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 4,316.0 | $123K | 0.00% | +249.0 | +6.1% | $28.39 | -1.1% |
| 584 | AEHR | AEHR TEST SYS COM | Technology | 1,251.0 | $120K | 0.00% | +885.0 | +241.8% | $96.06 | +5.9% |
| 585 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 9,900.0 | $119K | 0.00% | +9K | +1000.0% | $12.03 | -2.3% |
| 586 | PSI | INVESCO SEMICONDUCTORS ETF | — | 633.0 | $119K | 0.00% | +7.0 | +1.1% | $187.82 | -26.0% |
| 587 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 516.0 | $118K | 0.00% | +35.0 | +7.3% | $229.57 | +14.9% |
| 588 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 10,520.0 | $118K | 0.00% | +10K | +2491.1% | $11.26 | -2.7% |
| 589 | GRC | GORMAN RUPP CO COM | Industrials | 1,291.0 | $118K | 0.00% | +7.0 | +0.6% | $91.75 | -14.9% |
| 590 | ACP | ABRDN INCOME CREDIT STRATEGIES COM | Financial Services | 22,730.0 | $118K | 0.00% | +2K | +8.0% | $5.20 | -2.1% |
| 591 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 519.0 | $118K | 0.00% | +192.0 | +58.7% | $226.81 | -19.2% |
| 592 | UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | — | 2,885.0 | $118K | 0.00% | +256.0 | +9.7% | $40.77 | +1.4% |
| 593 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 51,332.0 | $118K | 0.00% | +49K | +2453.8% | $2.29 | -38.9% |
| 594 | CVE | CENOVUS ENERGY INC COM | Energy | 4,710.0 | $117K | 0.00% | +687.0 | +17.1% | $24.81 | +32.7% |
| 595 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 1,284.0 | $115K | 0.00% | +192.0 | +17.6% | $89.92 | +2.6% |
| 596 | MTB | M & T BK CORP COM | Financial Services | 482.0 | $115K | 0.00% | +462.0 | +2310.0% | $238.01 | +1.0% |
| 597 | ILMN | ILLUMINA INC COM | Healthcare | 650.0 | $114K | 0.00% | +602.0 | +1254.2% | $175.90 | +24.7% |
| 598 | RKT | ROCKET COS INC COM CL A | Financial Services | 7,230.0 | $114K | 0.00% | +6K | +368.6% | $15.75 | -11.6% |
| 599 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,531.0 | $112K | 0.00% | +69.0 | +4.7% | $73.35 | -17.7% |
| 600 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 11,053.0 | $111K | 0.00% | +2K | +28.3% | $10.03 | -6.3% |
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%