Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 2,210.0 | $50K | 0.00% | +96.0 | +4.5% | $22.50 | +9.2% |
| 602 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 1,858.0 | $50K | 0.00% | +132.0 | +7.7% | $26.73 | +1.3% |
| 603 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 1,910.0 | $50K | 0.00% | +1K | +309.9% | $26.00 | +0.8% |
| 604 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 7,750.0 | $48K | 0.00% | +4K | +106.7% | $6.24 | -25.9% |
| 605 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 1,120.0 | $48K | 0.00% | +271.0 | +31.9% | $42.54 | +13.2% |
| 606 | SNOW | SNOWFLAKE INC COM SHS | Technology | 309.0 | $47K | 0.00% | +29.0 | +10.4% | $150.82 | +17.6% |
| 607 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 2,350.0 | $46K | 0.00% | +475.0 | +25.3% | $19.78 | -4.1% |
| 608 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 497.0 | $46K | 0.00% | +260.0 | +109.7% | $93.27 | +5.1% |
| 609 | KKR | KKR & CO INC COM | Financial Services | 499.0 | $46K | 0.00% | +14.0 | +2.9% | $92.50 | +1.7% |
| 610 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 3,830.0 | $46K | 0.00% | +539.0 | +16.4% | $12.05 | +11.8% |
| 611 | NTAP | NETAPP INC COM | Technology | 448.0 | $46K | 0.00% | +13.0 | +3.0% | $102.39 | +38.3% |
| 612 | AER | AERCAP HOLDINGS NV SHS | Industrials | 327.0 | $45K | 0.00% | +100.0 | +44.0% | $137.18 | +3.8% |
| 613 | DNN | DENISON MINES CORP COM | Energy | 12,688.0 | $45K | 0.00% | +250.0 | +2.0% | $3.53 | -3.8% |
| 614 | BIZD | VANECK BDC INCOME ETF | — | 3,458.0 | $44K | 0.00% | +136.0 | +4.1% | $12.80 | -1.7% |
| 615 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 1,315.0 | $44K | 0.00% | +96.0 | +7.9% | $33.38 | +21.8% |
| 616 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 4,252.0 | $44K | 0.00% | +42.0 | +1.0% | $10.30 | +5.3% |
| 617 | PSTG | EVERPURE INC CL A | Technology | 735.0 | $43K | 0.00% | +244.0 | +49.7% | $59.04 | +46.0% |
| 618 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 221.0 | $43K | 0.00% | +2.0 | +0.9% | $195.40 | +12.8% |
| 619 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 2,003.0 | $43K | 0.00% | +178.0 | +9.8% | $21.30 | — |
| 620 | IDXX | IDEXX LABS INC COM | Healthcare | 75.0 | $42K | 0.00% | +3.0 | +4.2% | $561.89 | -0.7% |
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
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%