Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 937.0 | $46K | 0.00% | -1K | -54.3% | $48.56 | +4.6% |
| 442 | NDAQ | NASDAQ INC COM | Financial Services | 575.0 | $45K | 0.00% | -135.0 | -19.0% | $78.82 | +24.9% |
| 443 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 3,584.0 | $45K | 0.00% | -80.0 | -2.2% | $12.63 | -1.8% |
| 444 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 1,401.0 | $44K | 0.00% | -399.0 | -22.2% | $31.43 | +0.2% |
| 445 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 1,076.0 | $44K | 0.00% | -303.0 | -22.0% | $40.88 | +1.7% |
| 446 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 11,820.0 | $43K | 0.00% | -1K | -7.8% | $3.67 | -9.0% |
| 447 | SRE | SEMPRA COM | Utilities | 461.0 | $43K | 0.00% | -285.0 | -38.2% | $92.73 | -7.3% |
| 448 | IDCC | INTERDIGITAL INC COM | Technology | 150.0 | $42K | 0.00% | -19.0 | -11.2% | $283.13 | +20.6% |
| 449 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 1,045.0 | $41K | 0.00% | -433.0 | -29.3% | $39.46 | -1.5% |
| 450 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 662.0 | $41K | 0.00% | -10.0 | -1.5% | $61.76 | -9.5% |
| 451 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,329.0 | $40K | 0.00% | -196.0 | -12.8% | $30.21 | +2.3% |
| 452 | — | CRH PLC ORD | — | 373.0 | $40K | 0.00% | -195.0 | -34.3% | $107.00 | — |
| 453 | ASH | ASHLAND INC COM | Basic Materials | 604.0 | $40K | 0.00% | -152.0 | -20.1% | $65.89 | +11.9% |
| 454 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 2,475.0 | $39K | 0.00% | -2K | -47.1% | $15.79 | +31.8% |
| 455 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 681.0 | $39K | 0.00% | -51.0 | -7.0% | $57.00 | +0.4% |
| 456 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 1,136.0 | $39K | 0.00% | -647.0 | -36.3% | $33.97 | +0.9% |
| 457 | RSG | REPUBLIC SVCS INC COM | Industrials | 179.0 | $38K | 0.00% | -6.0 | -3.2% | $213.08 | +4.5% |
| 458 | THG | HANOVER INS GROUP INC COM | Financial Services | 178.0 | $38K | 0.00% | -29K | -99.4% | $214.12 | +2.8% |
| 459 | VNOM | VIPER ENERGY INC CL A | Energy | 893.0 | $38K | 0.00% | -223.0 | -20.0% | $42.40 | +3.5% |
| 460 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 770.0 | $38K | 0.00% | -1K | -58.3% | $48.86 | +0.1% |
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%