Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ZS | ZSCALER INC COM | Technology | 838.0 | $118K | 0.00% | -413.0 | -33.0% | $141.15 | +28.8% |
| 1042 | ACP | ABRDN INCOME CREDIT STRATEGIES COM | Financial Services | 22,730.0 | $118K | 0.00% | +2K | +8.0% | $5.20 | -2.1% |
| 1043 | HL | HECLA MINING COMPANY COM | Basic Materials | 7,658.0 | $118K | 0.00% | -5K | -38.5% | $15.43 | +34.3% |
| 1044 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 2,903.0 | $118K | 0.00% | — | — | $40.67 | +2.1% |
| 1045 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 519.0 | $118K | 0.00% | +192.0 | +58.7% | $226.81 | -19.2% |
| 1046 | UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | — | 2,885.0 | $118K | 0.00% | +256.0 | +9.7% | $40.77 | +1.4% |
| 1047 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 51,332.0 | $118K | 0.00% | +49K | +2453.8% | $2.29 | -38.9% |
| 1048 | CVE | CENOVUS ENERGY INC COM | Energy | 4,710.0 | $117K | 0.00% | +687.0 | +17.1% | $24.81 | +32.7% |
| 1049 | OXY | OCCIDENTAL PETE CORP COM | Energy | 2,405.0 | $117K | 0.00% | -5K | -69.2% | $48.58 | +26.2% |
| 1050 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 5,044.0 | $117K | 0.00% | -97.0 | -1.9% | $23.13 | -1.6% |
| 1051 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 631.0 | $116K | 0.00% | -248.0 | -28.2% | $183.11 | -0.7% |
| 1052 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 1,284.0 | $115K | 0.00% | +192.0 | +17.6% | $89.92 | +2.6% |
| 1053 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 3,330.0 | $115K | 0.00% | — | — | $34.60 | +2.7% |
| 1054 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 19,796.0 | $115K | 0.00% | — | — | $5.81 | +3.1% |
| 1055 | MTB | M & T BK CORP COM | Financial Services | 482.0 | $115K | 0.00% | +462.0 | +2310.0% | $238.01 | +1.0% |
| 1056 | ILMN | ILLUMINA INC COM | Healthcare | 650.0 | $114K | 0.00% | +602.0 | +1254.2% | $175.90 | +24.7% |
| 1057 | RKT | ROCKET COS INC COM CL A | Financial Services | 7,230.0 | $114K | 0.00% | +6K | +368.6% | $15.75 | -11.6% |
| 1058 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 1,342.0 | $114K | 0.00% | -16.0 | -1.2% | $84.79 | -8.7% |
| 1059 | DVN | DEVON ENERGY CORP NEW COM | Energy | 2,730.0 | $113K | 0.00% | -5K | -63.7% | $41.32 | +18.8% |
| 1060 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 2,612.0 | $113K | 0.00% | -66.0 | -2.5% | $43.08 | +3.8% |
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%