Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 1,517.0 | $58K | 0.00% | NEW | — | $38.50 | +2.7% |
| 1342 | CGO | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | Financial Services | 4,275.0 | $58K | 0.00% | — | — | $13.66 | -3.7% |
| 1343 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 1,118.0 | $58K | 0.00% | +1K | +2278.7% | $52.17 | +3.9% |
| 1344 | — | CORPAY INC COM SHS | — | 175.0 | $58K | 0.00% | +162.0 | +1246.2% | $333.27 | — |
| 1345 | ETJ | EATON VANCE RISK-MANAGED DIVER COM | Financial Services | 7,025.0 | $58K | 0.00% | +2K | +39.8% | $8.27 | +1.7% |
| 1346 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 844.0 | $58K | 0.00% | -313.0 | -27.1% | $68.68 | +4.5% |
| 1347 | LCAP | PRINCIPAL CAPITAL APPRECIATION SELECT ETF | — | 1,733.0 | $57K | 0.00% | — | — | $33.14 | +1.3% |
| 1348 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1,257.0 | $57K | 0.00% | -242.0 | -16.1% | $45.42 | +1.0% |
| 1349 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 2,138.0 | $57K | 0.00% | +157.0 | +7.9% | $26.66 | +17.3% |
| 1350 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 2,500.0 | $57K | 0.00% | +500.0 | +25.0% | $22.75 | -0.8% |
| 1351 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 832.0 | $57K | 0.00% | +30.0 | +3.7% | $68.16 | -3.3% |
| 1352 | RPM | RPM INTL INC COM | Basic Materials | 510.0 | $57K | 0.00% | +15.0 | +3.0% | $111.15 | -2.3% |
| 1353 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 1,210.0 | $57K | 0.00% | -22.0 | -1.8% | $46.85 | +1.5% |
| 1354 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 1,211.0 | $57K | 0.00% | -39.0 | -3.1% | $46.68 | +1.9% |
| 1355 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 1,750.0 | $56K | 0.00% | -9K | -83.4% | $32.14 | +6.8% |
| 1356 | DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | — | 1,255.0 | $56K | 0.00% | -34.0 | -2.6% | $44.73 | +1.5% |
| 1357 | GAU | GALIANO GOLD INC COM | Basic Materials | 30,000.0 | $56K | 0.00% | — | — | $1.87 | +25.1% |
| 1358 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 1,179.0 | $56K | 0.00% | -34.0 | -2.8% | $47.44 | +2.1% |
| 1359 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 1,107.0 | $56K | 0.00% | -29.0 | -2.5% | $50.49 | +1.6% |
| 1360 | AI | C3 AI INC CL A | Technology | 6,145.0 | $56K | 0.00% | +2K | +34.0% | $9.09 | +13.3% |
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%