Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | — | 102.0 | $2K | — | NEW | — | $24.36 | +14.3% |
| 2422 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 95.0 | $2K | — | NEW | — | $26.14 | +83.4% |
| 2423 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 49.0 | $2K | — | NEW | — | $50.57 | +0.0% |
| 2424 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 100.0 | $2K | — | NEW | — | $24.77 | +27.5% |
| 2425 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 65.0 | $2K | — | NEW | — | $38.05 | +13.1% |
| 2426 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 49.0 | $2K | — | NEW | — | $50.24 | -0.3% |
| 2427 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 76.0 | $2K | — | NEW | — | $32.29 | +12.5% |
| 2428 | CDW | CDW CORP COM | Technology | 18.0 | $2K | — | NEW | — | $136.22 | -16.5% |
| 2429 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 34.0 | $2K | — | NEW | — | $71.71 | +8.0% |
| 2430 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 63.0 | $2K | — | NEW | — | $38.63 | +40.7% |
| 2431 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 241.0 | $2K | — | NEW | — | $10.07 | -3.8% |
| 2432 | — | WELLS FARGO CO NEW PERP PFD CNV A | — | 2.0 | $2K | — | NEW | — | $1212.00 | — |
| 2433 | — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | — | 48.0 | $2K | — | NEW | — | $50.40 | — |
| 2434 | YORW | YORK WTR CO COM | Utilities | 75.0 | $2K | — | NEW | — | $31.92 | -5.5% |
| 2435 | DCI | DONALDSON INC COM | Industrials | 27.0 | $2K | — | NEW | — | $88.67 | -4.2% |
| 2436 | — | BITFARMS LTD COM | — | 1,018.0 | $2K | — | NEW | — | $2.35 | — |
| 2437 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 255.0 | $2K | — | NEW | — | $9.37 | +10.4% |
| 2438 | — | ETSY INC COM | — | 43.0 | $2K | — | NEW | — | $55.44 | — |
| 2439 | TMDV | PROSHARES RUSSELL US DIVIDEND GROWERS ETF | — | 50.0 | $2K | — | NEW | — | $46.94 | +4.9% |
| 2440 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 15.0 | $2K | — | NEW | — | $156.13 | +5.1% |
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%