Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | BLOCK INC CL A | — | 1,126.0 | $86K | 0.00% | -56.0 | -4.7% | $76.00 | — |
| 1182 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 2,313.0 | $86K | 0.00% | — | — | $36.99 | +2.8% |
| 1183 | CENX | CENTURY ALUM CO COM | Basic Materials | 1,855.0 | $85K | 0.00% | +468.0 | +33.7% | $46.01 | -4.5% |
| 1184 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 1,958.0 | $85K | 0.00% | — | — | $43.30 | +10.6% |
| 1185 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 292.0 | $85K | 0.00% | -531.0 | -64.5% | $289.43 | -4.8% |
| 1186 | FFIV | F5 INC COM | Technology | 203.0 | $84K | 0.00% | +196.0 | +2800.0% | $415.96 | -7.5% |
| 1187 | ARKK | ARK INNOVATION ETF | — | 1,041.0 | $84K | 0.00% | +19.0 | +1.9% | $80.82 | +6.7% |
| 1188 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 11,546.0 | $84K | 0.00% | +324.0 | +2.9% | $7.26 | -24.4% |
| 1189 | — | CARNIVAL CORP LTD COMMON SHARES | — | 2,932.0 | $84K | 0.00% | NEW | — | $28.57 | — |
| 1190 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 2,077.0 | $84K | 0.00% | +650.0 | +45.5% | $40.25 | -0.3% |
| 1191 | FLR | FLUOR CORP COM | Industrials | 1,581.0 | $83K | 0.00% | +1K | +175.9% | $52.39 | +0.1% |
| 1192 | AR | ANTERO RESOURCES CORP COM | Energy | 2,351.0 | $83K | 0.00% | -2K | -50.0% | $35.14 | +8.0% |
| 1193 | OGE | OGE ENERGY CORP COM | Utilities | 1,697.0 | $83K | 0.00% | — | — | $48.66 | -6.2% |
| 1194 | NET | CLOUDFLARE INC CL A COM | Technology | 336.0 | $82K | 0.00% | -2.0 | -0.6% | $245.28 | +19.5% |
| 1195 | GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | — | 3,276.0 | $82K | 0.00% | +548.0 | +20.1% | $25.15 | +11.6% |
| 1196 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 1,800.0 | $82K | 0.00% | NEW | — | $45.67 | +5.2% |
| 1197 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 2,053.0 | $82K | 0.00% | — | — | $40.02 | +3.4% |
| 1198 | MAIN | MAIN STR CAP CORP COM | Financial Services | 1,583.0 | $82K | 0.00% | -85K | -98.2% | $51.89 | +12.3% |
| 1199 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 2,042.0 | $82K | 0.00% | — | — | $40.16 | +2.0% |
| 1200 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 3,500.0 | $81K | 0.00% | — | — | $23.25 | +8.0% |
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%