Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | YOLO | ADVISORSHARES PURE CANNABIS ETF | — | 1,530.0 | $5K | — | NEW | — | $3.30 | -10.0% |
| 2202 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 370.0 | $5K | — | NEW | — | $13.59 | +0.1% |
| 2203 | W | WAYFAIR INC CL A | Consumer Cyclical | 50.0 | $5K | — | NEW | — | $100.42 | -27.1% |
| 2204 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 193.0 | $5K | — | NEW | — | $26.01 | -0.7% |
| 2205 | — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | — | 5,000.0 | $5K | — | NEW | — | $1.00 | — |
| 2206 | ABFL | ABACUS FCF LEADERS ETF | — | 70.0 | $5K | — | NEW | — | $71.37 | +15.0% |
| 2207 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 75.0 | $5K | — | NEW | — | $66.08 | +10.7% |
| 2208 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 251.0 | $5K | — | NEW | — | $19.74 | -0.6% |
| 2209 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 88.0 | $5K | — | NEW | — | $56.30 | +9.0% |
| 2210 | UDR | UDR INC COM | Real Estate | 135.0 | $5K | — | NEW | — | $36.68 | +3.7% |
| 2211 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 110.0 | $5K | — | NEW | — | $44.98 | -10.1% |
| 2212 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 65.0 | $5K | — | NEW | — | $76.05 | -24.6% |
| 2213 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 45.0 | $5K | — | NEW | — | $109.60 | -28.3% |
| 2214 | — | DROPBOX INC 0 03/01/2026 | — | 5,000.0 | $5K | — | NEW | — | $0.98 | — |
| 2215 | — | HAEMONETICS CORP MASS 0 03/01/2026 | — | 5,000.0 | $5K | — | NEW | — | $0.98 | — |
| 2216 | FRI | FIRST TRUST S&P REIT INDEX FUND | — | 180.0 | $5K | — | NEW | — | $27.31 | +14.8% |
| 2217 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 251.0 | $5K | — | NEW | — | $19.57 | -0.2% |
| 2218 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 300.0 | $5K | — | NEW | — | $16.32 | -2.5% |
| 2219 | — | VAIL RESORTS INC 0 01/01/2026 | — | 5,000.0 | $5K | — | NEW | — | $0.98 | — |
| 2220 | — | CHEESECAKE FACTORY INC 0.375 06/15/2026 | — | 5,000.0 | $5K | — | NEW | — | $0.98 | — |
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%