Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 10,014.0 | $294K | 0.01% | NEW | — | $29.34 | -1.1% |
| 662 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,550.0 | $292K | 0.01% | NEW | — | $188.36 | +14.7% |
| 663 | AVK | ADVENT CONV & INCOME FD COM | Financial Services | 23,265.0 | $292K | 0.01% | NEW | — | $12.54 | +3.0% |
| 664 | UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | — | 7,687.0 | $288K | 0.01% | NEW | — | $37.40 | +3.2% |
| 665 | ADBE | ADOBE INC COM | Technology | 821.0 | $287K | 0.01% | NEW | — | $349.99 | -31.9% |
| 666 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 27,237.0 | $285K | 0.01% | NEW | — | $10.48 | +20.6% |
| 667 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 5,625.0 | $284K | 0.01% | NEW | — | $50.52 | +29.1% |
| 668 | MCR | MFS CHARTER INCOME TR SH BEN INT | Financial Services | 45,225.0 | $284K | 0.01% | NEW | — | $6.27 | -4.9% |
| 669 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 6,385.0 | $282K | 0.01% | NEW | — | $44.17 | +23.6% |
| 670 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 4,606.0 | $281K | 0.01% | NEW | — | $61.02 | +7.9% |
| 671 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 4,283.0 | $281K | 0.01% | NEW | — | $65.54 | +18.1% |
| 672 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 9,566.0 | $280K | 0.01% | NEW | — | $29.27 | +30.5% |
| 673 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 951.0 | $279K | 0.01% | NEW | — | $293.67 | +5.2% |
| 674 | LIN | LINDE PLC SHS | Basic Materials | 654.0 | $279K | 0.01% | NEW | — | $426.46 | +19.1% |
| 675 | UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | Financial Services | 10,300.0 | $278K | 0.01% | NEW | — | $27.03 | +2.7% |
| 676 | — | CONFLUENT INC CLASS A COM | — | 9,141.0 | $276K | 0.01% | NEW | — | $30.24 | — |
| 677 | SUI | SUN CMNTYS INC COM | Real Estate | 2,228.0 | $276K | 0.01% | NEW | — | $123.91 | +0.7% |
| 678 | USAU | U S GOLD CORP COM NEW | Basic Materials | 14,220.0 | $276K | 0.01% | NEW | — | $19.41 | -20.9% |
| 679 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 3,241.0 | $275K | 0.01% | NEW | — | $84.88 | +9.0% |
| 680 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 5,357.0 | $275K | 0.01% | NEW | — | $51.26 | +3.1% |
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%