Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GOLD | GOLD COM INC COM | Financial Services | 440.0 | $18K | 0.00% | NEW | — | $40.08 | +14.8% |
| 1722 | NFTY | FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF | — | 342.0 | $18K | 0.00% | — | — | $51.50 | +6.2% |
| 1723 | TRMB | TRIMBLE INC COM | Technology | 269.0 | $18K | 0.00% | +118.0 | +78.2% | $65.23 | -8.5% |
| 1724 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 575.0 | $17K | 0.00% | — | — | $30.35 | +11.1% |
| 1725 | — | FRANKLIN OHIO MUNICIPAL INCOME ETF | — | 2,094.0 | $17K | 0.00% | NEW | — | $8.32 | — |
| 1726 | DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | — | 430.0 | $17K | 0.00% | — | — | $40.44 | +15.7% |
| 1727 | VLTO | VERALTO CORP COM SHS | Industrials | 196.0 | $17K | 0.00% | -82.0 | -29.5% | $88.42 | +11.5% |
| 1728 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 480.0 | $17K | 0.00% | — | — | $36.04 | -0.6% |
| 1729 | QDVO | AMPLIFY CWP GROWTH & INCOME ETF | — | 643.0 | $17K | 0.00% | +16.0 | +2.5% | $26.68 | +11.1% |
| 1730 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 719.0 | $17K | 0.00% | -10.0 | -1.4% | $23.83 | +125.9% |
| 1731 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 902.0 | $17K | 0.00% | — | — | $18.96 | +0.2% |
| 1732 | PQDI | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | — | 885.0 | $17K | 0.00% | — | — | $19.27 | +0.0% |
| 1733 | FTS | FORTIS INC COM | Utilities | 305.0 | $17K | 0.00% | +128.0 | +72.3% | $55.83 | -1.5% |
| 1734 | IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | — | 522.0 | $17K | 0.00% | — | — | $32.56 | +9.0% |
| 1735 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 9.0 | $17K | 0.00% | — | — | $1884.67 | +14.9% |
| 1736 | DT | DYNATRACE INC COM NEW | Technology | 458.0 | $17K | 0.00% | +108.0 | +30.9% | $36.98 | +37.0% |
| 1737 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 1,741.0 | $17K | 0.00% | +2K | +622.4% | $9.64 | +0.3% |
| 1738 | IVVM | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | — | 492.0 | $17K | 0.00% | — | — | $34.11 | +10.5% |
| 1739 | PLUG | PLUG PWR INC COM NEW | Industrials | 7,415.0 | $17K | 0.00% | +44.0 | +0.6% | $2.26 | -0.0% |
| 1740 | AVK | ADVENT CONV & INCOME FD COM | Financial Services | 1,500.0 | $17K | 0.00% | -22K | -93.5% | $11.16 | +12.5% |
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%