Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 1,595.0 | $86K | 0.00% | NEW | — | $54.13 | -1.6% |
| 1082 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 1,407.0 | $86K | 0.00% | +849.0 | +152.2% | $61.35 | +0.9% |
| 1083 | — | SAFEHOLD INC COM | — | 6,360.0 | $86K | 0.00% | -2K | -22.6% | $13.53 | — |
| 1084 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 908.0 | $86K | 0.00% | +95.0 | +11.7% | $94.73 | +14.4% |
| 1085 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 5,566.0 | $85K | 0.00% | -106.0 | -1.9% | $15.34 | +7.9% |
| 1086 | VRSN | VERISIGN INC COM | Technology | 342.0 | $85K | 0.00% | +2.0 | +0.6% | $248.89 | +17.2% |
| 1087 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 1,712.0 | $85K | 0.00% | — | — | $49.69 | +10.8% |
| 1088 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 1,606.0 | $85K | 0.00% | NEW | — | $52.84 | +2.3% |
| 1089 | BRO | BROWN & BROWN INC COM | Financial Services | 1,299.0 | $85K | 0.00% | +11.0 | +0.8% | $65.23 | +13.8% |
| 1090 | MYRG | MYR GROUP INC COM | Industrials | 300.0 | $85K | 0.00% | — | — | $282.32 | +8.9% |
| 1091 | AMT | AMERICAN TOWER CORP COM | Real Estate | 490.0 | $85K | 0.00% | -39.0 | -7.4% | $172.69 | +3.3% |
| 1092 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 1,075.0 | $85K | 0.00% | -460.0 | -30.0% | $78.66 | — |
| 1093 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 1,586.0 | $84K | 0.00% | -133.0 | -7.7% | $53.22 | -6.3% |
| 1094 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,873.0 | $84K | 0.00% | — | — | $45.05 | -1.1% |
| 1095 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 1,837.0 | $84K | 0.00% | +450.0 | +32.4% | $45.86 | -3.1% |
| 1096 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 1,154.0 | $84K | 0.00% | — | — | $72.57 | -56.5% |
| 1097 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 141.0 | $84K | 0.00% | +124.0 | +729.4% | $592.98 | -13.6% |
| 1098 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 2,316.0 | $83K | 0.00% | -1K | -33.0% | $35.74 | +14.9% |
| 1099 | FRA | BLACKROCK FLOATING RATE INCOME COM | Financial Services | 7,510.0 | $83K | 0.00% | -200.0 | -2.6% | $11.02 | -1.9% |
| 1100 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 2,613.0 | $83K | 0.00% | +60.0 | +2.4% | $31.66 | +6.1% |
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%