Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 14,992.0 | $138K | 0.01% | -9K | -37.8% | $9.21 | +15.3% |
| 922 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 6,660.0 | $137K | 0.01% | +5K | +360.3% | $20.64 | +3.0% |
| 923 | USB | US BANCORP COM NEW | Financial Services | 2,630.0 | $137K | 0.01% | +670.0 | +34.2% | $52.01 | +19.4% |
| 924 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 2,350.0 | $136K | 0.01% | -27.0 | -1.1% | $58.05 | +17.8% |
| 925 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | — | 5,448.0 | $136K | 0.01% | +4K | +198.7% | $25.04 | +0.0% |
| 926 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 4,679.0 | $136K | 0.01% | — | — | $29.07 | +3.8% |
| 927 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 1,629.0 | $136K | 0.01% | — | — | $83.43 | +19.4% |
| 928 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 2,155.0 | $135K | 0.01% | -491.0 | -18.6% | $62.75 | -21.2% |
| 929 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,895.0 | $135K | 0.01% | +43.0 | +2.3% | $71.21 | +4.3% |
| 930 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 994.0 | $134K | 0.01% | -23.0 | -2.3% | $135.23 | +2.7% |
| 931 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | Financial Services | 9,265.0 | $134K | 0.01% | -5K | -35.0% | $14.50 | -4.3% |
| 932 | ANIX | ANIXA BIOSCIENCES INC COM | Healthcare | 52,020.0 | $134K | 0.01% | +4K | +8.3% | $2.58 | +44.0% |
| 933 | CTAS | CINTAS CORP COM | Industrials | 793.0 | $134K | 0.01% | -49.0 | -5.8% | $169.20 | +22.4% |
| 934 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 879.0 | $134K | 0.01% | -12K | -93.1% | $152.51 | +21.2% |
| 935 | IEV | ISHARES EUROPE ETF | — | 1,969.0 | $134K | 0.01% | -44K | -95.7% | $67.95 | +11.7% |
| 936 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 1,431.0 | $133K | 0.01% | +9.0 | +0.6% | $93.26 | +11.0% |
| 937 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 5,144.0 | $133K | 0.01% | — | — | $25.88 | +4.6% |
| 938 | O | REALTY INCOME CORP COM | Real Estate | 2,164.0 | $132K | 0.01% | -278.0 | -11.4% | $61.19 | +3.1% |
| 939 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 11,120.0 | $132K | 0.01% | +6K | +111.6% | $11.90 | -2.0% |
| 940 | EXEL | EXELIXIS INC COM | Healthcare | 3,085.0 | $132K | 0.01% | +3K | +10000.0% | $42.89 | +26.7% |
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%