Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | 111.0 | $7K | — | NEW | — | $58.86 | +9.7% |
| 2102 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 300.0 | $7K | — | NEW | — | $21.75 | — |
| 2103 | — | UBER TECHNOLOGIES INC 0.875 12/01/2028 | — | 5,000.0 | $7K | — | NEW | — | $1.30 | — |
| 2104 | — | DAYFORCE INC COM | — | 94.0 | $7K | — | NEW | — | $69.16 | — |
| 2105 | FTV | FORTIVE CORP COM | Technology | 117.0 | $6K | — | NEW | — | $55.21 | +7.1% |
| 2106 | — | NEXTERA ENERGY INC UNIT 06/01/27 | — | 124.0 | $6K | — | NEW | — | $51.77 | — |
| 2107 | — | SOUTHERN CO 4.5 06/15/2027 | — | 6,000.0 | $6K | — | NEW | — | $1.07 | — |
| 2108 | IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | — | 224.0 | $6K | — | NEW | — | $28.46 | +4.9% |
| 2109 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 193.0 | $6K | — | NEW | — | $32.91 | +11.9% |
| 2110 | — | COHEN & STEERS LTD DURATION PF COM | — | 300.0 | $6K | — | NEW | — | $21.17 | — |
| 2111 | SWIM | LATHAM GROUP INC COM | Industrials | 1,000.0 | $6K | — | NEW | — | $6.35 | -14.6% |
| 2112 | — | APOLLO GLOBAL MGMT INC SER A MAND CNV | — | 84.0 | $6K | — | NEW | — | $75.52 | — |
| 2113 | NGVT | INGEVITY CORP COM | Basic Materials | 107.0 | $6K | — | NEW | — | $59.18 | +17.2% |
| 2114 | UPRO | PROSHARES ULTRAPRO S&P500 | — | 55.0 | $6K | — | NEW | — | $114.89 | +28.9% |
| 2115 | TTAN | SERVICETITAN INC SHS CL A | Technology | 59.0 | $6K | — | NEW | — | $106.51 | -39.1% |
| 2116 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 229.0 | $6K | — | NEW | — | $27.43 | +3.5% |
| 2117 | AGEN | AGENUS INC COM NEW | Healthcare | 2,000.0 | $6K | — | NEW | — | $3.14 | +9.1% |
| 2118 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | — | 271.0 | $6K | — | NEW | — | $23.04 | -0.5% |
| 2119 | GH | GUARDANT HEALTH INC COM | Healthcare | 61.0 | $6K | — | NEW | — | $102.15 | +27.3% |
| 2120 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 100.0 | $6K | — | NEW | — | $61.95 | -8.7% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%