Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OVLH | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | — | 2,376.0 | $99K | 0.00% | +1K | +79.9% | $41.78 | +1.3% |
| 622 | VICI | VICI PPTYS INC COM | Real Estate | 3,735.0 | $99K | 0.00% | +2K | +84.5% | $26.55 | +0.1% |
| 623 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,312.0 | $99K | 0.00% | +157.0 | +7.3% | $42.68 | +15.7% |
| 624 | PCG | PG&E CORP COM | Utilities | 5,843.0 | $98K | 0.00% | +677.0 | +13.1% | $16.82 | +6.8% |
| 625 | DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | — | 2,881.0 | $98K | 0.00% | +20.0 | +0.7% | $33.95 | -0.0% |
| 626 | B | BARRICK MNG CORP COM SHS | Basic Materials | 2,658.0 | $98K | 0.00% | +66.0 | +2.5% | $36.73 | +26.0% |
| 627 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 12,345.0 | $97K | 0.00% | +4K | +47.9% | $7.88 | -4.1% |
| 628 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 1,002.0 | $97K | 0.00% | +75.0 | +8.1% | $96.86 | +0.6% |
| 629 | AMT | AMERICAN TOWER CORP COM | Real Estate | 592.0 | $97K | 0.00% | +102.0 | +20.8% | $163.45 | +7.5% |
| 630 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 872.0 | $97K | 0.00% | +57.0 | +7.0% | $110.85 | -5.9% |
| 631 | RCAT | RED CAT HLDGS INC COM | Technology | 9,039.0 | $96K | 0.00% | +1K | +13.8% | $10.65 | -10.5% |
| 632 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,103.0 | $96K | 0.00% | +28.0 | +2.6% | $86.65 | — |
| 633 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 2,080.0 | $95K | 0.00% | +243.0 | +13.2% | $45.58 | -2.6% |
| 634 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 6,902.0 | $95K | 0.00% | +803.0 | +13.2% | $13.72 | -2.6% |
| 635 | NAZ | NUVEEN ARIZONA QLTY MUN INC FD COM | Financial Services | 7,500.0 | $94K | 0.00% | +3K | +66.7% | $12.49 | -1.2% |
| 636 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 1,153.0 | $93K | 0.00% | +137.0 | +13.5% | $80.56 | +2.3% |
| 637 | R | RYDER SYS INC COM | Industrials | 351.0 | $93K | 0.00% | +209.0 | +147.2% | $263.77 | -6.0% |
| 638 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 3,130.0 | $92K | 0.00% | +3K | +421.7% | $29.54 | -3.9% |
| 639 | PGP | PIMCO GLOBAL STOCKPLUS INCOME COM | Financial Services | 10,700.0 | $92K | 0.00% | +3K | +44.6% | $8.62 | -0.7% |
| 640 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 629.0 | $92K | 0.00% | +16.0 | +2.6% | $146.41 | -2.8% |
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
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%