Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 2,632.0 | $88K | 0.00% | NEW | — | $33.45 | +16.0% |
| 1082 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 2,219.0 | $88K | 0.00% | NEW | — | $39.45 | +13.1% |
| 1083 | LKOR | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND | — | 2,055.0 | $87K | 0.00% | NEW | — | $42.45 | -1.1% |
| 1084 | QTUM | DEFIANCE QUANTUM ETF | — | 792.0 | $87K | 0.00% | NEW | — | $109.66 | +45.0% |
| 1085 | REET | ISHARES GLOBAL REIT ETF | — | 3,457.0 | $86K | 0.00% | NEW | — | $24.95 | +10.1% |
| 1086 | RCAT | RED CAT HLDGS INC COM | Technology | 10,850.0 | $86K | 0.00% | NEW | — | $7.93 | +78.4% |
| 1087 | — | XAI OCTAGN FLT RAT & ALT INM T COM | — | 17,911.0 | $86K | 0.00% | NEW | — | $4.80 | — |
| 1088 | PGP | PIMCO GLOBAL STOCKSPLS INCM FD COM | Financial Services | 9,400.0 | $86K | 0.00% | NEW | — | $9.13 | -3.6% |
| 1089 | ARGT | GLOBAL X MSCI ARGENTINA ETF | — | 937.0 | $86K | 0.00% | NEW | — | $91.41 | +5.1% |
| 1090 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 2,804.0 | $86K | 0.00% | NEW | — | $30.54 | -8.5% |
| 1091 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 1,843.0 | $85K | 0.00% | NEW | — | $46.30 | -27.9% |
| 1092 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 16,955.0 | $85K | 0.00% | NEW | — | $5.02 | — |
| 1093 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 2,104.0 | $85K | 0.00% | NEW | — | $40.20 | +18.7% |
| 1094 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 911.0 | $85K | 0.00% | NEW | — | $92.80 | +6.3% |
| 1095 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 615.0 | $84K | 0.00% | NEW | — | $136.94 | +3.7% |
| 1096 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 2,900.0 | $84K | 0.00% | NEW | — | $28.96 | +13.7% |
| 1097 | EBF | ENNIS INC COM | Industrials | 4,654.0 | $84K | 0.00% | NEW | — | $18.01 | +14.0% |
| 1098 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 915.0 | $83K | 0.00% | NEW | — | $91.19 | +16.1% |
| 1099 | MOS | MOSAIC CO NEW COM | Basic Materials | 3,462.0 | $83K | 0.00% | NEW | — | $24.09 | -0.1% |
| 1100 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 2,820.0 | $83K | 0.00% | NEW | — | $29.55 | +17.9% |
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%