Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 2,364.0 | $108K | 0.00% | NEW | — | $45.57 | +11.1% |
| 1002 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 86.0 | $108K | 0.00% | NEW | — | $1252.00 | — |
| 1003 | ARKK | ARK INNOVATION ETF | — | 1,392.0 | $107K | 0.00% | NEW | — | $76.92 | +5.3% |
| 1004 | INOD | INNODATA INC COM NEW | Technology | 2,100.0 | $107K | 0.00% | NEW | — | $50.95 | +95.0% |
| 1005 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 2,345.0 | $107K | 0.00% | NEW | — | $45.54 | +11.7% |
| 1006 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 12,439.0 | $106K | 0.00% | NEW | — | $8.55 | +8.0% |
| 1007 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,481.0 | $106K | 0.00% | NEW | — | $42.87 | -0.8% |
| 1008 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 4,130.0 | $106K | 0.00% | NEW | — | $25.60 | -15.2% |
| 1009 | AVAV | AEROVIRONMENT INC COM | Industrials | 435.0 | $105K | 0.00% | NEW | — | $241.89 | -11.4% |
| 1010 | USB | US BANCORP DEL COM NEW | Financial Services | 1,960.0 | $105K | 0.00% | NEW | — | $53.36 | +2.0% |
| 1011 | GWW | WW GRAINGER INC COM | Industrials | 103.0 | $104K | 0.00% | NEW | — | $1013.67 | +23.1% |
| 1012 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 6,416.0 | $104K | 0.00% | NEW | — | $16.23 | +181.6% |
| 1013 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | — | 1,522.0 | $104K | 0.00% | NEW | — | $68.37 | +0.1% |
| 1014 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 4,129.0 | $104K | 0.00% | NEW | — | $25.18 | +7.7% |
| 1015 | CENX | CENTURY ALUM CO COM | Basic Materials | 2,652.0 | $104K | 0.00% | NEW | — | $39.18 | +72.4% |
| 1016 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 2,969.0 | $104K | 0.00% | NEW | — | $34.95 | -18.7% |
| 1017 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2026 | — | 3,644.0 | $104K | 0.00% | NEW | — | $28.41 | — |
| 1018 | UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | — | 2,654.0 | $103K | 0.00% | NEW | — | $38.75 | +4.4% |
| 1019 | BRO | BROWN & BROWN INC COM | Financial Services | 1,288.0 | $103K | 0.00% | NEW | — | $79.71 | -28.7% |
| 1020 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 1,688.0 | $102K | 0.00% | NEW | — | $60.49 | +9.7% |
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%