Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NOW | SERVICENOW INC COM | Technology | 830.0 | $127K | 0.00% | NEW | — | $153.19 | -28.5% |
| 942 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 491.0 | $127K | 0.00% | NEW | — | $258.79 | -21.5% |
| 943 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 455.0 | $127K | 0.00% | NEW | — | $279.14 | +6.7% |
| 944 | WEC | WEC ENERGY GROUP INC COM | Utilities | 1,204.0 | $127K | 0.00% | NEW | — | $105.47 | +6.3% |
| 945 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 2,496.0 | $127K | 0.00% | NEW | — | $50.87 | +0.3% |
| 946 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 3,412.0 | $126K | 0.00% | NEW | — | $36.99 | +15.5% |
| 947 | RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 2,784.0 | $125K | 0.00% | NEW | — | $45.02 | +10.5% |
| 948 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 674.0 | $125K | 0.00% | NEW | — | $185.17 | +12.0% |
| 949 | MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | — | 2,801.0 | $125K | 0.00% | NEW | — | $44.55 | -1.3% |
| 950 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 3,936.0 | $125K | 0.00% | NEW | — | $31.68 | +9.4% |
| 951 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 780.0 | $124K | 0.00% | NEW | — | $159.38 | +41.3% |
| 952 | CVE | CENOVUS ENERGY INC COM | Energy | 7,337.0 | $124K | 0.00% | NEW | — | $16.92 | +66.4% |
| 953 | — | OLYMPIC STEEL INC COM | — | 2,900.0 | $124K | 0.00% | NEW | — | $42.79 | — |
| 954 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 5,144.0 | $124K | 0.00% | NEW | — | $24.11 | +12.1% |
| 955 | UGI | UGI CORP NEW COM | Utilities | 3,311.0 | $124K | 0.00% | NEW | — | $37.43 | -7.6% |
| 956 | RY | ROYAL BK CDA COM | Financial Services | 724.0 | $123K | 0.00% | NEW | — | $170.49 | +10.2% |
| 957 | PSX | PHILLIPS 66 COM | Energy | 954.0 | $123K | 0.00% | NEW | — | $129.04 | +37.2% |
| 958 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 19,567.0 | $123K | 0.00% | NEW | — | $6.28 | -7.1% |
| 959 | SXC | SUNCOKE ENERGY INC COM | Energy | 17,021.0 | $123K | 0.00% | NEW | — | $7.20 | +28.5% |
| 960 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 8,000.0 | $122K | 0.00% | NEW | — | $15.27 | +1.8% |
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%