Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HACK | AMPLIFY CYBERSECURITY ETF | — | 402.0 | $42K | 0.00% | — | — | $104.93 | +6.4% |
| 1482 | — | ROOT INC CL A NEW | — | 750.0 | $42K | 0.00% | NEW | — | $55.92 | — |
| 1483 | QVOY | Q3 ALL-SEASON ACTIVE ROTATION ETF | — | 1,352.0 | $42K | 0.00% | — | — | $30.93 | -3.5% |
| 1484 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 207.0 | $42K | 0.00% | +8.0 | +4.0% | $201.61 | +1.0% |
| 1485 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 1,700.0 | $42K | 0.00% | +500.0 | +41.7% | $24.50 | -35.7% |
| 1486 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 534.0 | $42K | 0.00% | +506.0 | +1807.1% | $77.79 | +120.9% |
| 1487 | DXCM | DEXCOM INC COM | Healthcare | 613.0 | $41K | 0.00% | — | — | $67.35 | +37.1% |
| 1488 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 1,045.0 | $41K | 0.00% | -433.0 | -29.3% | $39.46 | -1.8% |
| 1489 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 4,242.0 | $41K | 0.00% | +1K | +49.3% | $9.70 | -3.0% |
| 1490 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | — | 525.0 | $41K | 0.00% | NEW | — | $78.28 | +0.3% |
| 1491 | IRM | IRON MTN INC DEL COM | Real Estate | 324.0 | $41K | 0.00% | +2.0 | +0.6% | $126.49 | -3.5% |
| 1492 | IOO | ISHARES GLOBAL 100 ETF | — | 300.0 | $41K | 0.00% | — | — | $136.60 | +5.3% |
| 1493 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 662.0 | $41K | 0.00% | -10.0 | -1.5% | $61.76 | -9.0% |
| 1494 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 3,276.0 | $41K | 0.00% | +443.0 | +15.6% | $12.44 | +0.2% |
| 1495 | HGLB | HIGHLAND GLOBAL ALLOCATION FD COM | Financial Services | 5,385.0 | $40K | 0.00% | — | — | $7.52 | +1.1% |
| 1496 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 2,255.0 | $40K | 0.00% | +387.0 | +20.7% | $17.92 | -27.6% |
| 1497 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 1,329.0 | $40K | 0.00% | -196.0 | -12.8% | $30.21 | +0.7% |
| 1498 | WRB | BERKLEY W R CORP COM | Financial Services | 568.0 | $40K | 0.00% | +78.0 | +15.9% | $70.53 | -2.7% |
| 1499 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 585.0 | $40K | 0.00% | NEW | — | $68.33 | +6.3% |
| 1500 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 719.0 | $40K | 0.00% | — | — | $55.57 | +0.9% |
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%