Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | USPX | FRANKLIN U.S. EQUITY INDEX ETF | — | 567.0 | $37K | 0.00% | NEW | — | $65.30 | +2.1% |
| 1542 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 496.0 | $37K | 0.00% | +17.0 | +3.5% | $74.51 | +3.9% |
| 1543 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 641.0 | $37K | 0.00% | — | — | $57.63 | +2.0% |
| 1544 | GDXY | YIELDMAX GOLD MINERS OPTION INCOME STRATEGY ETF | — | 3,648.0 | $37K | 0.00% | +793.0 | +27.8% | $10.10 | +19.2% |
| 1545 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 136.0 | $37K | 0.00% | — | — | $270.67 | +5.0% |
| 1546 | QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | — | 760.0 | $37K | 0.00% | — | — | $48.33 | -0.1% |
| 1547 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 414.0 | $37K | 0.00% | -79.0 | -16.0% | $88.50 | -9.9% |
| 1548 | NRG | NRG ENERGY INC COM NEW | Utilities | 250.0 | $37K | 0.00% | +114.0 | +83.8% | $146.29 | -23.6% |
| 1549 | PINS | PINTEREST INC CL A | Communication Services | 1,738.0 | $37K | 0.00% | -149.0 | -7.9% | $21.03 | +11.6% |
| 1550 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 3,273.0 | $36K | 0.00% | NEW | — | $11.15 | +9.4% |
| 1551 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 1,425.0 | $36K | 0.00% | NEW | — | $25.59 | -32.5% |
| 1552 | FLIN | FRANKLIN FTSE INDIA ETF | — | 1,024.0 | $36K | 0.00% | — | — | $35.57 | -0.1% |
| 1553 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 489.0 | $36K | 0.00% | — | — | $74.30 | -3.5% |
| 1554 | BKHY | BNY MELLON HIGH YIELD ETF | — | 763.0 | $36K | 0.00% | -45.0 | -5.6% | $47.61 | -0.6% |
| 1555 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 265.0 | $36K | 0.00% | +4.0 | +1.5% | $136.45 | -3.9% |
| 1556 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 1,316.0 | $36K | 0.00% | +37.0 | +2.9% | $27.46 | — |
| 1557 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 7,811.0 | $36K | 0.00% | -800.0 | -9.3% | $4.62 | -10.8% |
| 1558 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 859.0 | $36K | 0.00% | — | — | $41.93 | +3.4% |
| 1559 | QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | — | 642.0 | $36K | 0.00% | -450.0 | -41.2% | $55.84 | -2.4% |
| 1560 | WULF | TERAWULF INC COM | Financial Services | 1,447.0 | $36K | 0.00% | +747.0 | +106.7% | $24.70 | -37.3% |
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%