Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 7,015.0 | $132K | 0.00% | — | — | $18.82 | +8.1% |
| 942 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1,363.0 | $132K | 0.00% | -182.0 | -11.8% | $96.70 | +18.3% |
| 943 | USAR | USA RARE EARTH INC COM | Basic Materials | 8,658.0 | $131K | 0.00% | +1K | +16.5% | $15.13 | +27.3% |
| 944 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | — | 4,731.0 | $131K | 0.00% | +5K | +2070.2% | $27.59 | — |
| 945 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 17,905.0 | $130K | 0.00% | — | — | $7.26 | +17.8% |
| 946 | DHR | DANAHER CORP DEL COM | Healthcare | 685.0 | $130K | 0.00% | -388.0 | -36.2% | $189.63 | +15.4% |
| 947 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 2,805.0 | $128K | 0.00% | +21.0 | +0.8% | $45.77 | +10.4% |
| 948 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 1,385.0 | $128K | 0.00% | +353.0 | +34.2% | $92.67 | +21.2% |
| 949 | — | FRONTIER ASSET OPPORTUNISTIC CREDIT ETF | — | 5,048.0 | $128K | 0.00% | -230.0 | -4.4% | $25.41 | — |
| 950 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 6,856.0 | $128K | 0.00% | -136.0 | -1.9% | $18.70 | -7.8% |
| 951 | BKR | BAKER HUGHES COMPANY CL A | Energy | 2,092.0 | $128K | 0.00% | +473.0 | +29.2% | $61.05 | +2.1% |
| 952 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 683.0 | $128K | 0.00% | +9.0 | +1.3% | $186.69 | +16.9% |
| 953 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 2,722.0 | $127K | 0.00% | -969.0 | -26.2% | $46.83 | -1.3% |
| 954 | CLH | CLEAN HARBORS INC COM | Industrials | 442.0 | $127K | 0.00% | +318.0 | +256.4% | $286.73 | +10.2% |
| 955 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 1,533.0 | $127K | 0.00% | — | — | $82.54 | +26.2% |
| 956 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 241.0 | $126K | 0.00% | +132.0 | +121.1% | $522.71 | -0.2% |
| 957 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 3,589.0 | $125K | 0.00% | +1K | +56.0% | $34.91 | +22.3% |
| 958 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 1,141.0 | $125K | 0.00% | — | — | $109.77 | +23.2% |
| 959 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 18,015.0 | $125K | 0.00% | — | — | $6.95 | -14.5% |
| 960 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 3,569.0 | $125K | 0.00% | +2K | +83.4% | $35.05 | +15.0% |
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%