Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 555.0 | $53K | 0.00% | -277.0 | -33.3% | $95.41 | -7.8% |
| 482 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 802.0 | $53K | 0.00% | -33K | -97.6% | $65.77 | +0.2% |
| 483 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 655.0 | $53K | 0.00% | -200.0 | -23.4% | $80.39 | +33.6% |
| 484 | SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | Financial Services | 2,700.0 | $53K | 0.00% | -456.0 | -14.4% | $19.45 | +18.3% |
| 485 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 1,096.0 | $53K | 0.00% | -17.0 | -1.5% | $47.91 | +9.0% |
| 486 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | 1,732.0 | $52K | 0.00% | -557.0 | -24.3% | $30.22 | -5.5% |
| 487 | TWLO | TWILIO INC CL A | Communication Services | 416.0 | $52K | 0.00% | -224.0 | -35.0% | $125.82 | +79.1% |
| 488 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 611.0 | $52K | 0.00% | -241.0 | -28.3% | $85.24 | +12.3% |
| 489 | ZTS | ZOETIS INC CL A | Healthcare | 436.0 | $52K | 0.00% | -86.0 | -16.5% | $118.41 | -34.3% |
| 490 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 668.0 | $51K | 0.00% | -7.0 | -1.0% | $77.08 | -7.3% |
| 491 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 1,285.0 | $51K | 0.00% | -803.0 | -38.5% | $39.97 | +24.0% |
| 492 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 377.0 | $51K | 0.00% | -82.0 | -17.9% | $136.09 | -0.5% |
| 493 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 1,740.0 | $51K | 0.00% | -2K | -47.9% | $29.36 | +4.0% |
| 494 | IDCC | INTERDIGITAL INC COM | Technology | 169.0 | $51K | 0.00% | -40.0 | -19.1% | $302.00 | +13.4% |
| 495 | OVLH | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | — | 1,321.0 | $50K | 0.00% | -2K | -56.3% | $37.87 | +11.9% |
| 496 | EBAY | EBAY INC. COM | Consumer Cyclical | 540.0 | $49K | 0.00% | -10.0 | -1.8% | $91.14 | +14.3% |
| 497 | RPM | RPM INTL INC COM | Basic Materials | 495.0 | $49K | 0.00% | -150.0 | -23.3% | $99.40 | +9.3% |
| 498 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 344.0 | $49K | 0.00% | -13.0 | -3.6% | $142.29 | +42.3% |
| 499 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 3,900.0 | $49K | 0.00% | -500.0 | -11.4% | $12.52 | -4.7% |
| 500 | CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | Financial Services | 4,275.0 | $48K | 0.00% | -1K | -23.9% | $11.15 | +17.9% |
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%