Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | COCO | VITA COCO CO INC COM | Consumer Defensive | 4,560.0 | $218K | 0.01% | -2K | -34.9% | $47.91 | +32.2% |
| 782 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 5,232.0 | $218K | 0.01% | +324.0 | +6.6% | $41.72 | +11.1% |
| 783 | FUND | SPROTT FOCUS TR INC COM | Financial Services | 22,690.0 | $216K | 0.01% | +333.0 | +1.5% | $9.54 | +14.0% |
| 784 | TXT | TEXTRON INC COM | Industrials | 2,464.0 | $216K | 0.01% | — | — | $87.56 | -5.3% |
| 785 | OEF | ISHARES S&P 100 ETF | — | 678.0 | $216K | 0.01% | -8K | -92.6% | $318.07 | +18.8% |
| 786 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 843.0 | $215K | 0.01% | -273.0 | -24.5% | $255.28 | +40.0% |
| 787 | CMS | CMS ENERGY CORP COM | Utilities | 2,769.0 | $215K | 0.01% | +132.0 | +5.0% | $77.58 | -12.0% |
| 788 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 4,262.0 | $215K | 0.01% | -437.0 | -9.3% | $50.37 | +0.6% |
| 789 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 3,210.0 | $211K | 0.01% | +1K | +49.4% | $65.69 | +0.3% |
| 790 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 8,075.0 | $210K | 0.01% | +69.0 | +0.9% | $26.01 | -3.5% |
| 791 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 2,187.0 | $209K | 0.01% | -154.0 | -6.6% | $95.51 | +20.3% |
| 792 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 2,521.0 | $207K | 0.01% | — | — | $82.09 | +13.2% |
| 793 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 4,681.0 | $206K | 0.01% | +602.0 | +14.8% | $44.11 | +7.4% |
| 794 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 495.0 | $206K | 0.01% | -4.0 | -0.8% | $416.74 | +8.8% |
| 795 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,103.0 | $205K | 0.01% | +128.0 | +2.6% | $40.19 | +16.9% |
| 796 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 1,599.0 | $204K | 0.01% | -64.0 | -3.9% | $127.74 | +29.7% |
| 797 | — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | — | 4,020.0 | $204K | 0.01% | +153.0 | +4.0% | $50.75 | — |
| 798 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 2,153.0 | $204K | 0.01% | +2K | +10000.0% | $94.58 | -4.3% |
| 799 | — | NUVEEN REAL ASSET INCOME & GRO COM | — | 16,481.0 | $203K | 0.01% | +1K | +7.8% | $12.30 | — |
| 800 | TMUS | T-MOBILE US INC COM | Communication Services | 955.0 | $201K | 0.01% | -144.0 | -13.1% | $210.12 | -12.9% |
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%