Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 2,389.0 | $62K | 0.00% | -415.0 | -14.8% | $25.89 | -0.6% |
| 462 | PGP | PIMCO GLOBAL STOCKSPLS INCM FD COM | Financial Services | 7,400.0 | $62K | 0.00% | -2K | -21.3% | $8.33 | +4.4% |
| 463 | NOV | NOV INC COM | Energy | 3,204.0 | $60K | 0.00% | -77.0 | -2.4% | $18.81 | +8.5% |
| 464 | NDAQ | NASDAQ INC COM | Financial Services | 710.0 | $60K | 0.00% | -24.0 | -3.3% | $84.89 | +15.7% |
| 465 | FISV | FISERV INC COM | Technology | 1,080.0 | $60K | 0.00% | -129.0 | -10.7% | $55.80 | -5.8% |
| 466 | PCM | PCM FD INC COM | Financial Services | 10,540.0 | $60K | 0.00% | -2K | -15.4% | $5.71 | -4.9% |
| 467 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 3,500.0 | $60K | 0.00% | -500.0 | -12.5% | $17.12 | +21.1% |
| 468 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 1,436.0 | $58K | 0.00% | -9.0 | -0.6% | $40.29 | -0.3% |
| 469 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 697.0 | $58K | 0.00% | -5K | -87.5% | $82.87 | -17.2% |
| 470 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 1,981.0 | $57K | 0.00% | -538.0 | -21.4% | $28.95 | +8.0% |
| 471 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 13,822.0 | $57K | 0.00% | -762.0 | -5.2% | $4.12 | +51.5% |
| 472 | TKR | TIMKEN CO COM | Industrials | 564.0 | $57K | 0.00% | -29.0 | -4.9% | $100.68 | +24.3% |
| 473 | PII | POLARIS INC COM | Consumer Cyclical | 1,040.0 | $57K | 0.00% | -161.0 | -13.4% | $54.50 | +18.1% |
| 474 | ARGT | GLOBAL X MSCI ARGENTINA ETF | — | 600.0 | $56K | 0.00% | -337.0 | -36.0% | $93.32 | -0.5% |
| 475 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 206.0 | $56K | 0.00% | -5.0 | -2.4% | $270.94 | +19.0% |
| 476 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 240.0 | $55K | 0.00% | -2.0 | -0.8% | $230.40 | -19.3% |
| 477 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 1,442.0 | $55K | 0.00% | -1K | -41.9% | $37.93 | +34.5% |
| 478 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 1,212.0 | $54K | 0.00% | -9.0 | -0.7% | $44.93 | +6.5% |
| 479 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 1,250.0 | $54K | 0.00% | -12.0 | -0.9% | $43.43 | +9.5% |
| 480 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 1,136.0 | $54K | 0.00% | -8.0 | -0.7% | $47.37 | +8.3% |
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
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%