Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 1,255.0 | $43K | 0.00% | +22.0 | +1.8% | $34.63 | +1.5% |
| 782 | UFO | PROCURE SPACE ETF | — | 843.0 | $43K | 0.00% | +748.0 | +787.4% | $50.67 | -9.4% |
| 783 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 989.0 | $42K | 0.00% | +30.0 | +3.1% | $42.72 | +4.4% |
| 784 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 207.0 | $42K | 0.00% | +8.0 | +4.0% | $201.61 | +0.9% |
| 785 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 1,700.0 | $42K | 0.00% | +500.0 | +41.7% | $24.50 | -35.6% |
| 786 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 534.0 | $42K | 0.00% | +506.0 | +1807.1% | $77.79 | +120.9% |
| 787 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 4,242.0 | $41K | 0.00% | +1K | +49.3% | $9.70 | -3.0% |
| 788 | IRM | IRON MTN INC DEL COM | Real Estate | 324.0 | $41K | 0.00% | +2.0 | +0.6% | $126.49 | -3.5% |
| 789 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 3,276.0 | $41K | 0.00% | +443.0 | +15.6% | $12.44 | +0.2% |
| 790 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 2,255.0 | $40K | 0.00% | +387.0 | +20.7% | $17.92 | -27.6% |
| 791 | WRB | BERKLEY W R CORP COM | Financial Services | 568.0 | $40K | 0.00% | +78.0 | +15.9% | $70.53 | -2.7% |
| 792 | ERH | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | Financial Services | 3,290.0 | $40K | 0.00% | +1K | +43.7% | $12.09 | -4.4% |
| 793 | FNB | F N B CORP COM | Financial Services | 2,058.0 | $39K | 0.00% | +48.0 | +2.4% | $19.08 | -2.9% |
| 794 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 504.0 | $38K | 0.00% | +126.0 | +33.3% | $76.05 | +4.5% |
| 795 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 440.0 | $38K | 0.00% | +410.0 | +1366.7% | $86.84 | +0.8% |
| 796 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 1,383.0 | $38K | 0.00% | +53.0 | +4.0% | $27.56 | — |
| 797 | RACE | FERRARI N V COM | Consumer Cyclical | 102.0 | $38K | 0.00% | +1.0 | +1.0% | $371.52 | +17.5% |
| 798 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 438.0 | $38K | 0.00% | +158.0 | +56.4% | $86.16 | -41.7% |
| 799 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 258.0 | $37K | 0.00% | +234.0 | +975.0% | $145.31 | +1.0% |
| 800 | CXT | CRANE NXT CO COM | Industrials | 729.0 | $37K | 0.00% | +76.0 | +11.6% | $51.14 | -1.8% |
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
30.9%
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%