Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | XDTE | ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | — | 164.0 | $6K | — | — | — | $39.13 | -0.7% |
| 2222 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 1,108.0 | $6K | — | — | — | $5.79 | -24.9% |
| 2223 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 162.0 | $6K | — | — | — | $39.48 | +2.2% |
| 2224 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 491.0 | $6K | — | -941.0 | -65.7% | $13.00 | — |
| 2225 | KSS | KOHLS CORP COM | Consumer Cyclical | 359.0 | $6K | — | — | — | $17.72 | -0.7% |
| 2226 | FMTM | MARKETDESK FOCUSED U.S. MOMENTUM ETF | — | 143.0 | $6K | — | — | — | $43.64 | -11.2% |
| 2227 | XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | — | 132.0 | $6K | — | NEW | — | $47.27 | -1.9% |
| 2228 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 92.0 | $6K | — | +1.0 | +1.1% | $67.80 | -1.0% |
| 2229 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 1,014.0 | $6K | — | -12.0 | -1.2% | $6.14 | -0.8% |
| 2230 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | — | 271.0 | $6K | — | — | — | $22.95 | -1.0% |
| 2231 | OSCV | OPUS SMALL CAP VALUE ETF | — | 147.0 | $6K | — | +1.0 | +0.7% | $42.18 | +0.3% |
| 2232 | WAY | WAYSTAR HLDG CORP COM | Technology | 301.0 | $6K | — | NEW | — | $20.53 | +21.8% |
| 2233 | DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | — | 157.0 | $6K | — | NEW | — | $39.26 | +2.3% |
| 2234 | AGEN | AGENUS INC COM NEW | Healthcare | 2,000.0 | $6K | — | — | — | $3.06 | +164.4% |
| 2235 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 52.0 | $6K | — | — | — | $117.60 | -30.4% |
| 2236 | FCG | FIRST TRUST NATURAL GAS ETF | — | 230.0 | $6K | — | -29K | -99.2% | $26.58 | +18.5% |
| 2237 | SHOC | STRIVE U.S. SEMICONDUCTOR ETF | — | 50.0 | $6K | — | — | — | $122.00 | -14.6% |
| 2238 | DRSK | APTUS DEFINED RISK ETF | — | 212.0 | $6K | — | — | — | $28.75 | -1.3% |
| 2239 | ABFL | ABACUS FCF LEADERS ETF | — | 70.0 | $6K | — | — | — | $85.86 | -3.6% |
| 2240 | RS | RELIANCE INC COM | Basic Materials | 16.0 | $6K | — | +8.0 | +100.0% | $373.62 | +3.8% |
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
30.9%
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%