Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 37.0 | $22K | 0.00% | +18.0 | +94.7% | $605.00 | +4.7% |
| 1622 | — | FRANKLIN MUNICIPAL INCOME ETF | — | 2,864.0 | $22K | 0.00% | NEW | — | $7.79 | — |
| 1623 | GHYB | GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | — | 499.0 | $22K | 0.00% | -11.0 | -2.2% | $44.57 | +0.3% |
| 1624 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 463.0 | $22K | 0.00% | +400.0 | +634.9% | $47.97 | +28.8% |
| 1625 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 365.0 | $22K | 0.00% | -6.0 | -1.6% | $60.83 | +0.9% |
| 1626 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 532.0 | $22K | 0.00% | -52.0 | -8.9% | $41.71 | +68.9% |
| 1627 | PNR | PENTAIR PLC SHS | Industrials | 254.0 | $22K | 0.00% | -226.0 | -47.1% | $87.17 | -27.9% |
| 1628 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 656.0 | $22K | 0.00% | — | — | $33.62 | +12.1% |
| 1629 | CNI | CANADIAN NATL RY CO COM | Industrials | 214.0 | $22K | 0.00% | — | — | $102.77 | +24.1% |
| 1630 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | — | 1,000.0 | $22K | 0.00% | — | — | $21.99 | — |
| 1631 | RKT | ROCKET COS INC COM CL A | Financial Services | 1,543.0 | $22K | 0.00% | -2K | -56.3% | $14.25 | -2.5% |
| 1632 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 3,311.0 | $22K | 0.00% | NEW | — | $6.63 | -15.5% |
| 1633 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 180.0 | $22K | 0.00% | — | — | $121.93 | +14.8% |
| 1634 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 1,891.0 | $22K | 0.00% | +32.0 | +1.7% | $11.60 | -5.8% |
| 1635 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 61.0 | $22K | 0.00% | -71.0 | -53.8% | $359.16 | +15.1% |
| 1636 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 400.0 | $22K | 0.00% | -550.0 | -57.9% | $54.65 | +26.4% |
| 1637 | HIX | WESTERN ASSET HIGH INCOM FD II COM | Financial Services | 5,485.0 | $22K | 0.00% | -3K | -34.1% | $3.98 | -1.8% |
| 1638 | HCC | WARRIOR MET COAL INC COM | Energy | 233.0 | $22K | 0.00% | NEW | — | $93.15 | +13.0% |
| 1639 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 2,283.0 | $22K | 0.00% | -12.0 | -0.5% | $9.48 | +6.3% |
| 1640 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 963.0 | $22K | 0.00% | -23.0 | -2.3% | $22.43 | — |
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
Financial Services
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%