Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 772.0 | $37K | 0.00% | -41.0 | -5.0% | $48.22 | +1.0% |
| 462 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 298.0 | $37K | 0.00% | -39.0 | -11.6% | $124.44 | +49.0% |
| 463 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 414.0 | $37K | 0.00% | -79.0 | -16.0% | $88.50 | -14.1% |
| 464 | PINS | PINTEREST INC CL A | Communication Services | 1,738.0 | $37K | 0.00% | -149.0 | -7.9% | $21.03 | +11.9% |
| 465 | BKHY | BNY MELLON HIGH YIELD ETF | — | 763.0 | $36K | 0.00% | -45.0 | -5.6% | $47.61 | -0.7% |
| 466 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 7,811.0 | $36K | 0.00% | -800.0 | -9.3% | $4.62 | -9.8% |
| 467 | QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | — | 642.0 | $36K | 0.00% | -450.0 | -41.2% | $55.84 | -1.7% |
| 468 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 780.0 | $35K | 0.00% | -3K | -76.7% | $45.50 | +3.8% |
| 469 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 1,414.0 | $35K | 0.00% | -4K | -74.0% | $25.07 | +0.2% |
| 470 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 919.0 | $35K | 0.00% | -303.0 | -24.8% | $37.96 | +0.7% |
| 471 | PSTG | EVERPURE INC CL A | — | 442.0 | $35K | 0.00% | -293.0 | -39.9% | $78.79 | — |
| 472 | ARGT | GLOBAL X MSCI ARGENTINA ETF | — | 379.0 | $35K | 0.00% | -221.0 | -36.8% | $91.30 | +0.3% |
| 473 | PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | Financial Services | 2,600.0 | $34K | 0.00% | -203.0 | -7.2% | $13.22 | -3.0% |
| 474 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 143.0 | $34K | 0.00% | -4.0 | -2.7% | $237.33 | +3.0% |
| 475 | — | UNILEVER PLC SPON ADR NEW | — | 560.0 | $34K | 0.00% | -437.0 | -43.8% | $60.12 | — |
| 476 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 476.0 | $33K | 0.00% | -3K | -86.9% | $69.94 | -5.2% |
| 477 | — | IRIDIUM COMMUNICATIONS INC COM | — | 604.0 | $33K | 0.00% | -522.0 | -46.4% | $54.85 | — |
| 478 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 815.0 | $32K | 0.00% | -246.0 | -23.2% | $39.30 | -2.2% |
| 479 | AAA | ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF | — | 1,285.0 | $32K | 0.00% | -888.0 | -40.9% | $24.90 | +0.2% |
| 480 | AME | AMETEK INC COM | Industrials | 131.0 | $32K | 0.00% | -1.0 | -0.8% | $241.98 | +0.8% |
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%