Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 481.0 | $104K | 0.00% | -10.0 | -2.0% | $216.58 | +21.3% |
| 382 | RCAT | RED CAT HLDGS INC COM | Technology | 7,944.0 | $104K | 0.00% | -3K | -26.8% | $13.09 | -24.5% |
| 383 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 792.0 | $104K | 0.00% | -542.0 | -40.6% | $130.82 | +4.7% |
| 384 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 2,432.0 | $103K | 0.00% | -49.0 | -2.0% | $42.32 | -0.3% |
| 385 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND COM | Financial Services | 9,475.0 | $102K | 0.00% | -2K | -15.7% | $10.80 | +14.9% |
| 386 | UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | — | 2,629.0 | $101K | 0.00% | -25.0 | -0.9% | $38.30 | +7.8% |
| 387 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 1,568.0 | $100K | 0.00% | -120.0 | -7.1% | $63.97 | +3.4% |
| 388 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 1,354.0 | $99K | 0.00% | -64.0 | -4.5% | $73.14 | +3.1% |
| 389 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 81.0 | $97K | 0.00% | -5.0 | -5.8% | $1191.99 | — |
| 390 | VLT | INVESCO HIGH INCOME TR II COM | Financial Services | 9,469.0 | $96K | 0.00% | -2K | -18.9% | $10.10 | -2.2% |
| 391 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 1,345.0 | $95K | 0.00% | -20.0 | -1.5% | $70.36 | — |
| 392 | ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | Financial Services | 6,920.0 | $94K | 0.00% | -9K | -56.9% | $13.58 | +12.7% |
| 393 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 1,358.0 | $93K | 0.00% | -471.0 | -25.8% | $68.57 | +12.8% |
| 394 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 1,908.0 | $93K | 0.00% | -812.0 | -29.9% | $48.73 | +4.9% |
| 395 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 980.0 | $92K | 0.00% | -3K | -76.7% | $93.87 | +144.6% |
| 396 | EIX | EDISON INTL COM | Utilities | 1,254.0 | $92K | 0.00% | -445.0 | -26.2% | $73.18 | -1.7% |
| 397 | IONQ | IONQ INC COM | Technology | 3,177.0 | $92K | 0.00% | -489.0 | -13.3% | $28.83 | +55.2% |
| 398 | IAT | ISHARES U.S. REGIONAL BANKS ETF | — | 1,698.0 | $91K | 0.00% | -103.0 | -5.7% | $53.84 | +15.7% |
| 399 | PCG | PG&E CORP COM | Utilities | 5,166.0 | $91K | 0.00% | -710.0 | -12.1% | $17.57 | +0.1% |
| 400 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 7,325.0 | $91K | 0.00% | -650.0 | -8.2% | $12.36 | +60.8% |
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
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%