Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SHEL | SHELL PLC SPON ADS | Energy | 1,341.0 | $99K | 0.00% | NEW | — | $73.48 | +14.1% |
| 1042 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 564.0 | $98K | 0.00% | NEW | — | $173.63 | +13.0% |
| 1043 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO OCTOBER 2026 | — | 3,675.0 | $98K | 0.00% | NEW | — | $26.57 | — |
| 1044 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 6,874.0 | $97K | 0.00% | NEW | — | $14.17 | -14.0% |
| 1045 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 6,974.0 | $97K | 0.00% | NEW | — | $13.84 | -6.1% |
| 1046 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 1,213.0 | $97K | 0.00% | NEW | — | $79.57 | -3.9% |
| 1047 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 2,635.0 | $96K | 0.00% | NEW | — | $36.49 | +17.6% |
| 1048 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 171.0 | $96K | 0.00% | NEW | — | $561.65 | -20.2% |
| 1049 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 4,732.0 | $96K | 0.00% | NEW | — | $20.28 | -2.6% |
| 1050 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 4,400.0 | $95K | 0.00% | NEW | — | $21.70 | +37.7% |
| 1051 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 2,754.0 | $95K | 0.00% | NEW | — | $34.46 | -28.8% |
| 1052 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 1,032.0 | $95K | 0.00% | NEW | — | $91.86 | +12.9% |
| 1053 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 985.0 | $95K | 0.00% | NEW | — | $96.12 | +22.2% |
| 1054 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 9,282.0 | $94K | 0.00% | NEW | — | $10.18 | -1.0% |
| 1055 | PCG | PG&E CORP COM | Utilities | 5,876.0 | $94K | 0.00% | NEW | — | $16.07 | +1.4% |
| 1056 | TFSL | TFS FINL CORP COM | Financial Services | 7,026.0 | $94K | 0.00% | NEW | — | $13.38 | +18.2% |
| 1057 | BCBP | BCB BANCORP INC COM | Financial Services | 11,624.0 | $94K | 0.00% | NEW | — | $8.07 | +27.4% |
| 1058 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 10,327.0 | $93K | 0.00% | NEW | — | $9.03 | -4.5% |
| 1059 | DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | — | 2,858.0 | $93K | 0.00% | NEW | — | $32.54 | +3.0% |
| 1060 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 529.0 | $93K | 0.00% | NEW | — | $175.61 | +6.3% |
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%