Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ORI | OLD REP INTL CORP COM | Financial Services | 3,051.0 | $125K | 0.00% | -120K | -97.5% | $40.92 | +1.6% |
| 1022 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | — | 2,625.0 | $125K | 0.00% | — | — | $47.53 | +1.5% |
| 1023 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 13,402.0 | $125K | 0.00% | -3K | -18.7% | $9.30 | -13.8% |
| 1024 | ETB | EATON VANCE TAX MNGED BUY WRIT COM | Financial Services | 8,000.0 | $124K | 0.00% | — | — | $15.54 | +0.3% |
| 1025 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,294.0 | $124K | 0.00% | +98.0 | +8.2% | $95.98 | +24.3% |
| 1026 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | — | 3,058.0 | $123K | 0.00% | +396.0 | +14.9% | $40.15 | -1.0% |
| 1027 | — | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | — | 3,521.0 | $123K | 0.00% | -3K | -45.1% | $34.86 | — |
| 1028 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | — | 4,316.0 | $123K | 0.00% | +249.0 | +6.1% | $28.39 | -1.1% |
| 1029 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | — | 3,726.0 | $122K | 0.00% | NEW | — | $32.86 | — |
| 1030 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 7,150.0 | $121K | 0.00% | -5K | -38.9% | $16.96 | +24.4% |
| 1031 | TFSL | TFS FINL CORP COM | Financial Services | 6,811.0 | $121K | 0.00% | -215.0 | -3.1% | $17.72 | -0.5% |
| 1032 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 2,365.0 | $120K | 0.00% | — | — | $50.95 | +6.5% |
| 1033 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 909.0 | $120K | 0.00% | -85.0 | -8.6% | $132.52 | +2.7% |
| 1034 | AEHR | AEHR TEST SYS COM | Technology | 1,251.0 | $120K | 0.00% | +885.0 | +241.8% | $96.06 | +5.9% |
| 1035 | NHS | NEUBERGER HIGH YIELD ST FD INC COM | Financial Services | 19,132.0 | $119K | 0.00% | NEW | — | $6.24 | -4.6% |
| 1036 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 9,900.0 | $119K | 0.00% | +9K | +1000.0% | $12.03 | -2.3% |
| 1037 | PSI | INVESCO SEMICONDUCTORS ETF | — | 633.0 | $119K | 0.00% | +7.0 | +1.1% | $187.82 | -26.0% |
| 1038 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 10,520.0 | $118K | 0.00% | +10K | +2491.1% | $11.26 | -2.7% |
| 1039 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 516.0 | $118K | 0.00% | +35.0 | +7.3% | $229.57 | +14.9% |
| 1040 | GRC | GORMAN RUPP CO COM | Industrials | 1,291.0 | $118K | 0.00% | +7.0 | +0.6% | $91.75 | -14.9% |
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
Technology
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%