Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,241.0 | $271K | 0.01% | -22K | -94.7% | $218.47 | -5.1% |
| 222 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 5,930.0 | $267K | 0.01% | -413.0 | -6.5% | $44.99 | -1.3% |
| 223 | WAT | WATERS CORP COM | Healthcare | 709.0 | $266K | 0.01% | -230.0 | -24.5% | $375.04 | +7.0% |
| 224 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 8,745.0 | $264K | 0.01% | -237.0 | -2.6% | $30.17 | +9.4% |
| 225 | IWC | ISHARES MICRO-CAP ETF | — | 1,313.0 | $263K | 0.01% | -242.0 | -15.6% | $200.00 | -0.9% |
| 226 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 327.0 | $260K | 0.01% | -140.0 | -30.0% | $794.79 | +7.6% |
| 227 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 9,279.0 | $260K | 0.01% | -107.0 | -1.1% | $27.99 | — |
| 228 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,357.0 | $254K | 0.01% | -431.0 | -4.0% | $24.55 | +6.7% |
| 229 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 4,052.0 | $253K | 0.01% | -142.0 | -3.4% | $62.46 | +6.0% |
| 230 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 3,075.0 | $253K | 0.01% | -29.0 | -0.9% | $82.26 | +4.1% |
| 231 | UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | — | 7,192.0 | $253K | 0.01% | -118.0 | -1.6% | $35.11 | +1.5% |
| 232 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 6,087.0 | $251K | 0.01% | -934.0 | -13.3% | $41.27 | -3.7% |
| 233 | — | EPR PPTYS PFD C CV 5.75 | — | 9,689.0 | $248K | 0.01% | -176.0 | -1.8% | $25.62 | — |
| 234 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 1,548.0 | $248K | 0.01% | -35.0 | -2.2% | $159.89 | -9.4% |
| 235 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 3,112.0 | $247K | 0.01% | -92.0 | -2.9% | $79.44 | +4.5% |
| 236 | USMF | WISDOMTREE U.S. MULTIFACTOR FUND | — | 4,505.0 | $244K | 0.01% | -498.0 | -9.9% | $54.24 | -0.8% |
| 237 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 2,082.0 | $244K | 0.01% | -105.0 | -4.8% | $117.00 | -0.9% |
| 238 | SRV | NXG CUSHING MIDSTREAM ENERGY COM NEW | Financial Services | 4,850.0 | $243K | 0.01% | -8K | -63.1% | $50.09 | -3.0% |
| 239 | QUIZ | ZACKS QUALITY INTERNATIONAL ETF | — | 8,195.0 | $239K | 0.01% | -290.0 | -3.4% | $29.22 | +1.5% |
| 240 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,708.0 | $238K | 0.01% | -131.0 | -7.1% | $139.07 | -5.8% |
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
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%