Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | LII | LENNOX INTL INC COM | Industrials | 31.0 | $14K | — | +5.0 | +19.2% | $464.13 | -14.6% |
| 1802 | BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | Financial Services | 1,000.0 | $14K | — | — | — | $14.36 | +17.7% |
| 1803 | NRK | NUVEEN NY AMT FREE COM | Financial Services | 1,400.0 | $14K | — | NEW | — | $10.21 | -0.2% |
| 1804 | WDAY | WORKDAY INC CL A | Technology | 110.0 | $14K | — | +62.0 | +129.2% | $129.92 | +52.0% |
| 1805 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 125.0 | $14K | — | +4.0 | +3.3% | $113.98 | +35.5% |
| 1806 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 307.0 | $14K | — | +16.0 | +5.5% | $46.38 | +1.6% |
| 1807 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 208.0 | $14K | — | — | — | $68.43 | +18.1% |
| 1808 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 196.0 | $14K | — | +94.0 | +92.2% | $72.55 | +17.7% |
| 1809 | NNY | NUVEEN N Y MUN VALUE FD COM | Financial Services | 1,700.0 | $14K | — | NEW | — | $8.35 | -1.7% |
| 1810 | MUX | MCEWEN INC. COM NEW | Basic Materials | 694.0 | $14K | — | -762.0 | -52.3% | $20.42 | +1.0% |
| 1811 | AIZ | ASSURANT INC COM | Financial Services | 65.0 | $14K | — | — | — | $217.82 | +31.5% |
| 1812 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 2,000.0 | $14K | — | — | — | $7.05 | +20.9% |
| 1813 | HLN | HALEON PLC SPON ADS | Healthcare | 1,408.0 | $14K | — | — | — | $10.01 | +0.5% |
| 1814 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 1,300.0 | $14K | — | NEW | — | $10.76 | +1.0% |
| 1815 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 3,715.0 | $14K | — | -10K | -73.9% | $3.76 | +2.5% |
| 1816 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 340.0 | $14K | — | — | — | $41.08 | +17.1% |
| 1817 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 1,500.0 | $14K | — | — | — | $9.31 | +14.6% |
| 1818 | SIXZ | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF | — | 481.0 | $14K | — | NEW | — | $29.00 | +10.9% |
| 1819 | EFT | EATON VANCE FLOATING RATE INC COM | Financial Services | 1,300.0 | $14K | — | -700.0 | -35.0% | $10.73 | +0.6% |
| 1820 | SIXF | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 FEB/AUG ETF | — | 444.0 | $14K | — | NEW | — | $31.41 | +11.6% |
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%