Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LPG | DORIAN LPG LTD SHS USD | Energy | 2,212.0 | $77K | 0.00% | -422.0 | -16.0% | $34.78 | +47.0% |
| 1222 | — | VIRTUS CONVERTIBLE & INC FD II COM NEW | — | 4,838.0 | $77K | 0.00% | — | — | $15.90 | — |
| 1223 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 1,436.0 | $77K | 0.00% | +59.0 | +4.3% | $53.53 | -1.9% |
| 1224 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,536.0 | $77K | 0.00% | +536.0 | +53.6% | $49.86 | +14.7% |
| 1225 | NDSN | NORDSON CORP COM | Industrials | 254.0 | $77K | 0.00% | +8.0 | +3.2% | $301.27 | +10.3% |
| 1226 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 1,122.0 | $77K | 0.00% | — | — | $68.20 | +8.6% |
| 1227 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 5,201.0 | $77K | 0.00% | NEW | — | $14.71 | — |
| 1228 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 937.0 | $76K | 0.00% | +26.0 | +2.9% | $81.16 | -10.5% |
| 1229 | SANM | SANMINA CORP COM | Technology | 300.0 | $76K | 0.00% | NEW | — | $253.08 | -25.4% |
| 1230 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 4,278.0 | $76K | 0.00% | +719.0 | +20.2% | $17.73 | -4.0% |
| 1231 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 1,047.0 | $76K | 0.00% | — | — | $72.28 | — |
| 1232 | — CALL | ISHARES GOLD TRUST | — | 1,000.0 | $76K | 0.00% | NEW | — | $75.51 | — |
| 1233 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 1,946.0 | $75K | 0.00% | -2K | -45.5% | $38.78 | +3.9% |
| 1234 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 1,493.0 | $75K | 0.00% | -144.0 | -8.8% | $50.41 | +9.9% |
| 1235 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 1,465.0 | $75K | 0.00% | NEW | — | $51.22 | -3.3% |
| 1236 | EAOM | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | — | 2,385.0 | $75K | 0.00% | +166.0 | +7.5% | $31.46 | -0.5% |
| 1237 | NVR | NVR INC COM | Consumer Cyclical | 11.0 | $75K | 0.00% | — | — | $6813.36 | -6.7% |
| 1238 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 1,000.0 | $74K | 0.00% | — | — | $74.48 | +9.4% |
| 1239 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 8,292.0 | $74K | 0.00% | +7K | +408.1% | $8.92 | -15.6% |
| 1240 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 2,161.0 | $74K | 0.00% | — | — | $34.16 | +2.3% |
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%