Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 570.0 | $46K | 0.00% | +38.0 | +7.1% | $81.04 | -12.2% |
| 1442 | — | CENCORA INC COM | — | 163.0 | $46K | 0.00% | -41.0 | -20.1% | $282.98 | — |
| 1443 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 1,073.0 | $46K | 0.00% | -9.0 | -0.8% | $42.96 | +3.2% |
| 1444 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 85.0 | $46K | 0.00% | -56.0 | -39.7% | $541.84 | -5.3% |
| 1445 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | Financial Services | 3,805.0 | $46K | 0.00% | -54.0 | -1.4% | $12.10 | -4.3% |
| 1446 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 569.0 | $46K | 0.00% | -84.0 | -12.9% | $80.89 | — |
| 1447 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 1,982.0 | $46K | 0.00% | +35.0 | +1.8% | $23.19 | -2.4% |
| 1448 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 449.0 | $46K | 0.00% | — | — | $102.25 | +2.4% |
| 1449 | NTNX | NUTANIX INC CL A | Technology | 900.0 | $46K | 0.00% | +200.0 | +28.6% | $50.96 | +32.7% |
| 1450 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 1,764.0 | $46K | 0.00% | — | — | $26.00 | +8.7% |
| 1451 | — | TOTALENERGIES SE ACT | — | 588.0 | $46K | 0.00% | -8.0 | -1.3% | $77.76 | — |
| 1452 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 2,146.0 | $46K | 0.00% | +501.0 | +30.5% | $21.30 | — |
| 1453 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 937.0 | $46K | 0.00% | -1K | -54.3% | $48.56 | +5.0% |
| 1454 | NDAQ | NASDAQ INC COM | Financial Services | 575.0 | $45K | 0.00% | -135.0 | -19.0% | $78.82 | +24.6% |
| 1455 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 3,584.0 | $45K | 0.00% | -80.0 | -2.2% | $12.63 | -2.8% |
| 1456 | VPL | VANGUARD FTSE PACIFIC ETF | — | 391.0 | $45K | 0.00% | +337.0 | +624.1% | $115.69 | -0.5% |
| 1457 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 158.0 | $45K | 0.00% | — | — | $284.95 | -20.6% |
| 1458 | CGNX | COGNEX CORP COM | Technology | 621.0 | $45K | 0.00% | +68.0 | +12.3% | $72.42 | -16.4% |
| 1459 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 131.0 | $44K | 0.00% | +70.0 | +114.8% | $338.17 | +21.8% |
| 1460 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 1,401.0 | $44K | 0.00% | -399.0 | -22.2% | $31.43 | +0.2% |
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%