Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | RSG | REPUBLIC SVCS INC COM | Industrials | 179.0 | $38K | 0.00% | -6.0 | -3.2% | $213.08 | +4.8% |
| 1522 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 1,383.0 | $38K | 0.00% | +53.0 | +4.0% | $27.56 | — |
| 1523 | THG | HANOVER INS GROUP INC COM | Financial Services | 178.0 | $38K | 0.00% | -29K | -99.4% | $214.12 | +6.5% |
| 1524 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 405.0 | $38K | 0.00% | — | — | $93.92 | +8.6% |
| 1525 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 324.0 | $38K | 0.00% | — | — | $117.33 | +0.9% |
| 1526 | RACE | FERRARI N V COM | Consumer Cyclical | 102.0 | $38K | 0.00% | +1.0 | +1.0% | $371.52 | +13.9% |
| 1527 | VNOM | VIPER ENERGY INC CL A | Energy | 893.0 | $38K | 0.00% | -223.0 | -20.0% | $42.40 | +5.2% |
| 1528 | ONTO | ONTO INNOVATION INC COM | Technology | 100.0 | $38K | 0.00% | NEW | — | $378.45 | -26.1% |
| 1529 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 438.0 | $38K | 0.00% | +158.0 | +56.4% | $86.16 | -44.3% |
| 1530 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 770.0 | $38K | 0.00% | -1K | -58.3% | $48.86 | +0.2% |
| 1531 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 258.0 | $37K | 0.00% | +234.0 | +975.0% | $145.31 | +0.4% |
| 1532 | LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 882.0 | $37K | 0.00% | — | — | $42.43 | +2.1% |
| 1533 | FLXR | TCW FLEXIBLE INCOME ETF | — | 952.0 | $37K | 0.00% | NEW | — | $39.21 | -0.7% |
| 1534 | — CALL | MICROSOFT CORP COM | — | 100.0 | $37K | 0.00% | — | — | $373.01 | — |
| 1535 | CXT | CRANE NXT CO COM | Industrials | 729.0 | $37K | 0.00% | +76.0 | +11.6% | $51.14 | -3.9% |
| 1536 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 1,369.0 | $37K | 0.00% | +1K | +271.0% | $27.21 | -30.2% |
| 1537 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 772.0 | $37K | 0.00% | -41.0 | -5.0% | $48.22 | +0.2% |
| 1538 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 3,075.0 | $37K | 0.00% | — | — | $12.09 | +2.3% |
| 1539 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 298.0 | $37K | 0.00% | -39.0 | -11.6% | $124.44 | +49.7% |
| 1540 | USMC | PRINCIPAL U.S. MEGA-CAP ETF | — | 500.0 | $37K | 0.00% | — | — | $74.13 | +2.4% |
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%