Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ES | EVERSOURCE ENERGY COM | Utilities | 2,025.0 | $136K | 0.01% | NEW | — | $67.31 | +3.7% |
| 922 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 5,939.0 | $136K | 0.01% | NEW | — | $22.91 | -0.8% |
| 923 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 4,679.0 | $136K | 0.01% | NEW | — | $29.06 | +2.4% |
| 924 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 6,758.0 | $135K | 0.01% | NEW | — | $20.04 | -0.4% |
| 925 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 2,377.0 | $135K | 0.01% | NEW | — | $56.93 | +13.3% |
| 926 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 2,984.0 | $135K | 0.01% | NEW | — | $45.32 | +0.2% |
| 927 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 2,201.0 | $135K | 0.01% | NEW | — | $61.36 | +9.4% |
| 928 | — | FRONTIER ASSET OPPORTUNISTIC CREDIT ETF | — | 5,278.0 | $135K | 0.01% | NEW | — | $25.56 | — |
| 929 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 1,629.0 | $135K | 0.01% | NEW | — | $82.73 | +13.0% |
| 930 | XEL | XCEL ENERGY INC COM | Utilities | 1,821.0 | $134K | 0.01% | NEW | — | $73.86 | +8.0% |
| 931 | CCJ | CAMECO CORP COM | Energy | 1,461.0 | $134K | 0.01% | NEW | — | $91.49 | +20.8% |
| 932 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 17,905.0 | $133K | 0.01% | NEW | — | $7.41 | +21.7% |
| 933 | WPC | WP CAREY INC COM | Real Estate | 2,059.0 | $133K | 0.01% | NEW | — | $64.36 | +16.1% |
| 934 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND COM | Financial Services | 11,233.0 | $131K | 0.01% | NEW | — | $11.66 | +7.3% |
| 935 | FCX | FREEPORT-MCMORAN INC CL B | Basic Materials | 2,571.0 | $131K | 0.01% | NEW | — | $50.79 | +28.3% |
| 936 | QUIZ | ZACKS QUALITY INTERNATIONAL ETF | — | 4,918.0 | $130K | 0.01% | NEW | — | $26.52 | +9.6% |
| 937 | VLT | INVESCO HIGH INCOME TR II COM | Financial Services | 11,668.0 | $130K | 0.01% | NEW | — | $11.17 | -6.0% |
| 938 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 5,909.0 | $130K | 0.01% | NEW | — | $21.98 | -30.1% |
| 939 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 1,141.0 | $130K | 0.01% | NEW | — | $113.82 | +1.6% |
| 940 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 5,474.0 | $127K | 0.00% | NEW | — | $23.23 | +25.5% |
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%