Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 72.0 | $48K | 0.00% | +35.0 | +94.6% | $666.90 | -4.6% |
| 1422 | NPFD | NUVEEN VRIABL RAT PFD & INM FD COM | Financial Services | 2,539.0 | $48K | 0.00% | — | — | $18.82 | -0.7% |
| 1423 | FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | — | 1,724.0 | $48K | 0.00% | +565.0 | +48.8% | $27.69 | +2.1% |
| 1424 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 497.0 | $48K | 0.00% | — | — | $96.02 | +6.3% |
| 1425 | EHI | WESTERN ASSET GBL HIGH INC FD COM | Financial Services | 8,000.0 | $48K | 0.00% | NEW | — | $5.96 | -3.0% |
| 1426 | KKR | KKR & CO INC COM | — | 518.0 | $48K | 0.00% | +19.0 | +3.8% | $91.78 | — |
| 1427 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 1,201.0 | $48K | 0.00% | -138.0 | -10.3% | $39.57 | +15.0% |
| 1428 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 7,345.0 | $48K | 0.00% | — | — | $6.47 | +13.1% |
| 1429 | VST | VISTRA CORP COM | Utilities | 299.0 | $47K | 0.00% | -2K | -89.3% | $158.79 | -14.2% |
| 1430 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 219.0 | $47K | 0.00% | -2.0 | -0.9% | $216.60 | -4.7% |
| 1431 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 372.0 | $47K | 0.00% | -117.0 | -23.9% | $127.34 | -4.2% |
| 1432 | SSRM | SSR MINING IN COM | Basic Materials | 1,674.0 | $47K | 0.00% | — | — | $28.28 | +33.6% |
| 1433 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 1,074.0 | $47K | 0.00% | +25.0 | +2.4% | $44.04 | -12.0% |
| 1434 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 3,830.0 | $47K | 0.00% | — | — | $12.31 | +0.6% |
| 1435 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 611.0 | $47K | 0.00% | +40.0 | +7.0% | $76.16 | -2.6% |
| 1436 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 1,829.0 | $47K | 0.00% | — | — | $25.44 | -2.5% |
| 1437 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 4,294.0 | $46K | 0.00% | +42.0 | +1.0% | $10.79 | +0.8% |
| 1438 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 482.0 | $46K | 0.00% | — | — | $96.10 | +15.1% |
| 1439 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 847.0 | $46K | 0.00% | +515.0 | +155.1% | $54.63 | +2.2% |
| 1440 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 4,686.0 | $46K | 0.00% | +28.0 | +0.6% | $9.86 | +5.0% |
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%