Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 8,000.0 | $115K | 0.00% | — | — | $14.42 | +7.9% |
| 982 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 5,179.0 | $115K | 0.00% | -892.0 | -14.7% | $22.27 | +8.1% |
| 983 | EXC | EXELON CORP COM | Utilities | 2,337.0 | $115K | 0.00% | +607.0 | +35.1% | $49.03 | -10.3% |
| 984 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 500.0 | $114K | 0.00% | -1K | -67.7% | $228.48 | +13.0% |
| 985 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 778.0 | $113K | 0.00% | -34K | -97.8% | $145.74 | +17.8% |
| 986 | EWP | ISHARES MSCI SPAIN ETF | — | 2,087.0 | $113K | 0.00% | -97K | -97.9% | $54.31 | +16.3% |
| 987 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 741.0 | $112K | 0.00% | -7.0 | -0.9% | $151.28 | +58.3% |
| 988 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 2,446.0 | $112K | 0.00% | +342.0 | +16.2% | $45.80 | +197.9% |
| 989 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | — | 1,223.0 | $111K | 0.00% | — | — | $90.96 | +24.8% |
| 990 | DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | — | 5,827.0 | $111K | 0.00% | NEW | — | $19.00 | +7.1% |
| 991 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 564.0 | $111K | 0.00% | — | — | $196.12 | +24.0% |
| 992 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 1,067.0 | $110K | 0.00% | +6.0 | +0.6% | $103.51 | -2.5% |
| 993 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 2,372.0 | $110K | 0.00% | — | — | $46.40 | +17.1% |
| 994 | NOW | SERVICENOW INC COM | Technology | 1,050.0 | $110K | 0.00% | +220.0 | +26.5% | $104.55 | +22.8% |
| 995 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 16,485.0 | $109K | 0.00% | -4K | -20.9% | $6.64 | +20.3% |
| 996 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 19,722.0 | $109K | 0.00% | +155.0 | +0.8% | $5.55 | +8.0% |
| 997 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 3,330.0 | $109K | 0.00% | — | — | $32.79 | +8.4% |
| 998 | EA | ELECTRONIC ARTS INC COM | Communication Services | 533.0 | $109K | 0.00% | — | — | $204.10 | +2.7% |
| 999 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,314.0 | $109K | 0.00% | -1K | -47.4% | $82.76 | -1.9% |
| 1000 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 2,633.0 | $108K | 0.00% | +25.0 | +1.0% | $40.90 | +17.6% |
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%