Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 982.0 | $166K | 0.01% | — | — | $169.55 | +13.4% |
| 862 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 7,133.0 | $166K | 0.01% | +2K | +51.6% | $23.32 | -0.1% |
| 863 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1,600.0 | $166K | 0.01% | -414.0 | -20.6% | $103.76 | — |
| 864 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 3,880.0 | $165K | 0.01% | -210.0 | -5.1% | $42.50 | +11.2% |
| 865 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 3,230.0 | $165K | 0.01% | +3K | +10000.0% | $51.05 | -39.6% |
| 866 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 3,525.0 | $165K | 0.01% | +1K | +50.3% | $46.75 | +9.6% |
| 867 | PPL | PPL CORP COM | Utilities | 4,301.0 | $164K | 0.01% | +3K | +347.1% | $38.20 | -10.0% |
| 868 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 1,951.0 | $163K | 0.01% | +218.0 | +12.6% | $83.57 | +11.7% |
| 869 | IYE | ISHARES U.S. ENERGY ETF | — | 2,490.0 | $161K | 0.01% | — | — | $64.77 | +4.0% |
| 870 | SLX | VANECK STEEL ETF | — | 1,751.0 | $161K | 0.01% | +827.0 | +89.5% | $91.81 | +16.8% |
| 871 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 1,526.0 | $160K | 0.01% | -230.0 | -13.1% | $104.74 | -9.2% |
| 872 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 4,692.0 | $159K | 0.01% | +353.0 | +8.1% | $33.93 | +11.9% |
| 873 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 543.0 | $159K | 0.01% | -14.0 | -2.5% | $292.75 | +36.8% |
| 874 | — | RLJ LODGING TR CUM CONV PFD A | — | 6,589.0 | $159K | 0.01% | -198.0 | -2.9% | $24.10 | — |
| 875 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 3,348.0 | $157K | 0.01% | +265.0 | +8.6% | $46.99 | +0.4% |
| 876 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 991.0 | $157K | 0.01% | -49.0 | -4.7% | $158.63 | +11.9% |
| 877 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 3,400.0 | $157K | 0.01% | NEW | — | $46.22 | +10.7% |
| 878 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 23,719.0 | $157K | 0.01% | +11K | +86.7% | $6.62 | +2.1% |
| 879 | RDDT | REDDIT INC CL A | Communication Services | 1,159.0 | $156K | 0.01% | -676.0 | -36.8% | $134.65 | +13.8% |
| 880 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 4,298.0 | $156K | 0.01% | — | — | $36.30 | +8.3% |
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%