Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | HOLOGIC INC COM | — | 1,041.0 | $79K | 0.00% | +985.0 | +1758.9% | $75.59 | — |
| 1122 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 820.0 | $79K | 0.00% | — | — | $95.96 | +13.7% |
| 1123 | SSO | PROSHARES ULTRA S&P 500 | — | 1,515.0 | $79K | 0.00% | +155.0 | +11.4% | $51.88 | +34.7% |
| 1124 | BKH | BLACK HILLS CORP COM | Utilities | 1,132.0 | $79K | 0.00% | -22.0 | -1.9% | $69.41 | +4.0% |
| 1125 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 613.0 | $79K | 0.00% | — | — | $128.12 | +10.9% |
| 1126 | NXE | NEXGEN ENERGY LTD COM | Energy | 6,760.0 | $78K | 0.00% | — | — | $11.60 | -6.2% |
| 1127 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 218.0 | $78K | 0.00% | +3.0 | +1.4% | $359.40 | -3.8% |
| 1128 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 2,827.0 | $78K | 0.00% | -73.0 | -2.5% | $27.70 | +21.4% |
| 1129 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 3,500.0 | $78K | 0.00% | -3K | -48.2% | $22.36 | +11.2% |
| 1130 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 847.0 | $78K | 0.00% | — | — | $92.21 | +18.8% |
| 1131 | MDU | MDU RES GROUP INC COM | Industrials | 3,754.0 | $78K | 0.00% | +195.0 | +5.5% | $20.72 | -3.4% |
| 1132 | PGX | INVESCO PREFERRED ETF | — | 7,110.0 | $77K | 0.00% | -11K | -59.8% | $10.88 | -2.8% |
| 1133 | ADBE | ADOBE INC COM | Technology | 318.0 | $77K | 0.00% | -503.0 | -61.3% | $243.08 | +13.6% |
| 1134 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 595.0 | $77K | 0.00% | +131.0 | +28.2% | $129.84 | -0.6% |
| 1135 | BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 3,510.0 | $77K | 0.00% | +1K | +48.5% | $21.95 | +0.0% |
| 1136 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 3,062.0 | $77K | 0.00% | — | — | $25.11 | +2.9% |
| 1137 | SVM | SILVERCORP METALS INC COM | Basic Materials | 7,150.0 | $77K | 0.00% | — | — | $10.74 | +17.0% |
| 1138 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 3,124.0 | $77K | 0.00% | -1K | -24.3% | $24.55 | +18.4% |
| 1139 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 907.0 | $77K | 0.00% | — | — | $84.52 | +10.5% |
| 1140 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 6,865.0 | $76K | 0.00% | -3K | -31.2% | $11.14 | +2.4% |
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%