Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | EPR PPTYS PFD C CV 5.75 | — | 9,276.0 | $206K | 0.01% | NEW | — | $22.18 | — |
| 782 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 1,225.0 | $206K | 0.01% | NEW | — | $167.94 | +12.5% |
| 783 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 3,415.0 | $205K | 0.01% | NEW | — | $60.15 | -6.4% |
| 784 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 1,545.0 | $205K | 0.01% | NEW | — | $132.77 | -21.4% |
| 785 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 5,604.0 | $205K | 0.01% | NEW | — | $36.58 | +16.9% |
| 786 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 4,354.0 | $205K | 0.01% | NEW | — | $47.08 | -0.8% |
| 787 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 33,247.0 | $204K | 0.01% | NEW | — | $6.15 | -4.7% |
| 788 | INTU | INTUIT COM | Technology | 308.0 | $204K | 0.01% | NEW | — | $662.42 | -53.5% |
| 789 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 3,502.0 | $204K | 0.01% | NEW | — | $58.13 | +4.5% |
| 790 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 2,227.0 | $204K | 0.01% | NEW | — | $91.40 | +15.0% |
| 791 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 4,908.0 | $203K | 0.01% | NEW | — | $41.42 | +8.2% |
| 792 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,663.0 | $203K | 0.01% | NEW | — | $121.94 | +10.3% |
| 793 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 2,515.0 | $200K | 0.01% | NEW | — | $79.62 | +11.3% |
| 794 | AIPI | REX AI EQUITY PREMIUM INCOME ETF | — | 4,994.0 | $200K | 0.01% | NEW | — | $40.05 | -4.3% |
| 795 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,761.0 | $199K | 0.01% | NEW | — | $112.87 | -10.1% |
| 796 | PGX | INVESCO PREFERRED ETF | — | 17,679.0 | $199K | 0.01% | NEW | — | $11.24 | -2.0% |
| 797 | OPP | RIVERNORTH DOUBLELINE STRATE COM | Financial Services | 24,765.0 | $197K | 0.01% | NEW | — | $7.95 | -4.2% |
| 798 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 1,596.0 | $196K | 0.01% | NEW | — | $123.01 | -22.1% |
| 799 | VTR | VENTAS INC COM | Real Estate | 2,536.0 | $196K | 0.01% | NEW | — | $77.39 | +13.8% |
| 800 | VLO | VALERO ENERGY CORP COM | Energy | 1,204.0 | $196K | 0.01% | NEW | — | $162.78 | +47.6% |
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%