Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 323.0 | $7K | — | +123.0 | +61.5% | $21.39 | -14.4% |
| 2202 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 748.0 | $7K | — | -7.0 | -0.9% | $9.22 | -2.7% |
| 2203 | CDE | COEUR MNG INC COM NEW | Basic Materials | 419.0 | $7K | — | -1K | -70.5% | $16.32 | +28.5% |
| 2204 | MLPA | GLOBAL X MLP ETF | — | 129.0 | $7K | — | +3.0 | +2.4% | $53.00 | +6.4% |
| 2205 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 232.0 | $7K | — | — | — | $29.24 | -0.8% |
| 2206 | IAUG | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF AUGUST | — | 224.0 | $7K | — | — | — | $30.17 | +2.7% |
| 2207 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 193.0 | $7K | — | +1.0 | +0.5% | $34.99 | +7.3% |
| 2208 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | — | 216.0 | $7K | — | — | — | $31.25 | — |
| 2209 | — | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JANUARY | — | 273.0 | $7K | — | -62.0 | -18.5% | $24.72 | — |
| 2210 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 321.0 | $7K | — | NEW | — | $20.97 | +13.0% |
| 2211 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 150.0 | $7K | — | +3.0 | +2.0% | $44.79 | +18.5% |
| 2212 | EPAM | EPAM SYS INC COM | Technology | 83.0 | $7K | — | — | — | $79.35 | +39.1% |
| 2213 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 50.0 | $7K | — | — | — | $131.44 | -0.7% |
| 2214 | — | BLUE OWL CAPITAL CORPORATION COM | — | 604.0 | $7K | — | -6.0 | -1.0% | $10.87 | — |
| 2215 | PCF | HIGH INCOME SECS FD SHS BEN INT | Financial Services | 1,200.0 | $7K | — | — | — | $5.47 | -2.0% |
| 2216 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 117.0 | $7K | — | — | — | $55.65 | +1.2% |
| 2217 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 62.0 | $6K | — | — | — | $104.48 | -6.7% |
| 2218 | SWIM | LATHAM GROUP INC COM | Industrials | 1,000.0 | $6K | — | — | — | $6.47 | +8.7% |
| 2219 | NMAI | NUVEEN MULTI ASSET INCOME FUND COM | Financial Services | 455.0 | $6K | — | — | — | $14.17 | +0.4% |
| 2220 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 362.0 | $6K | — | — | — | $17.79 | — |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%