Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 3,000.0 | $245K | 0.01% | NEW | — | $81.51 | +7.2% |
| 22 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 1,787.0 | $242K | 0.01% | NEW | — | $135.64 | — |
| 23 | WYFI | WHITEFIBER INC SHS | Technology | 6,050.0 | $235K | 0.01% | NEW | — | $38.85 | -26.1% |
| 24 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 5,402.0 | $233K | 0.01% | NEW | — | $43.12 | -2.9% |
| 25 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 11,087.0 | $208K | 0.01% | NEW | — | $18.73 | +4.6% |
| 26 | — | FTAI AVIATION LTD SHS | — | 624.0 | $169K | 0.01% | NEW | — | $270.53 | — |
| 27 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 681.0 | $162K | 0.01% | NEW | — | $238.19 | -28.7% |
| 28 | — CALL | ISHARES CORE S&P 500 ETF | — | 200.0 | $150K | 0.00% | NEW | — | $748.89 | — |
| 29 | WDTE | DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF | — | 4,700.0 | $141K | 0.00% | NEW | — | $29.96 | -0.7% |
| 30 | AMBA | AMBARELLA INC SHS | Technology | 1,616.0 | $139K | 0.00% | NEW | — | $85.80 | -10.8% |
| 31 | MXL | MAXLINEAR INC COM | Technology | 1,050.0 | $134K | 0.00% | NEW | — | $128.03 | -39.1% |
| 32 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | — | 3,726.0 | $122K | 0.00% | NEW | — | $32.86 | — |
| 33 | NHS | NEUBERGER HIGH YIELD ST FD INC COM | Financial Services | 19,132.0 | $119K | 0.00% | NEW | — | $6.24 | -3.9% |
| 34 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 15,000.0 | $111K | 0.00% | NEW | — | $7.41 | -33.2% |
| 35 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 986.0 | $101K | 0.00% | NEW | — | $102.39 | +30.6% |
| 36 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 3,300.0 | $100K | 0.00% | NEW | — | $30.45 | +2.6% |
| 37 | AZN | ASTRAZENECA PLC ORD | Healthcare | 519.0 | $98K | 0.00% | NEW | — | $189.62 | -15.9% |
| 38 | XMTR | XOMETRY INC CLASS A COM | Industrials | 1,000.0 | $97K | 0.00% | NEW | — | $96.52 | -6.9% |
| 39 | DDFF | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - FEBRUARY | — | 4,819.0 | $96K | 0.00% | NEW | — | $19.96 | +1.4% |
| 40 | RSF | RIVERNORTH CAP AND INCM FD INC COM | Financial Services | 6,500.0 | $95K | 0.00% | NEW | — | $14.62 | -0.3% |
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%