Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 10,499.0 | $475K | 0.02% | NEW | — | $45.21 | +19.4% |
| 522 | BX | BLACKSTONE INC COM | Financial Services | 3,070.0 | $473K | 0.02% | NEW | — | $154.13 | -23.1% |
| 523 | AFL | AFLAC INC COM | Financial Services | 4,248.0 | $468K | 0.02% | NEW | — | $110.28 | +4.3% |
| 524 | GUT | GABELLI UTIL TR COM | Financial Services | 77,366.0 | $467K | 0.02% | NEW | — | $6.03 | +3.5% |
| 525 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 12,643.0 | $466K | 0.02% | NEW | — | $36.86 | +4.6% |
| 526 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 4,662.0 | $466K | 0.02% | NEW | — | $99.92 | -14.0% |
| 527 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 1,660.0 | $460K | 0.02% | NEW | — | $276.94 | +6.3% |
| 528 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 10,037.0 | $457K | 0.02% | NEW | — | $45.55 | +0.2% |
| 529 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 1,157.0 | $456K | 0.02% | NEW | — | $394.06 | +2.5% |
| 530 | EME | EMCOR GROUP INC COM | Industrials | 745.0 | $456K | 0.02% | NEW | — | $611.79 | +42.6% |
| 531 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 16,066.0 | $454K | 0.02% | NEW | — | $28.24 | +4.8% |
| 532 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 6,236.0 | $453K | 0.02% | NEW | — | $72.62 | +5.9% |
| 533 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 15,708.0 | $453K | 0.02% | NEW | — | $28.82 | -5.9% |
| 534 | MFC | MANULIFE FINL CORP COM | Financial Services | 12,468.0 | $452K | 0.02% | NEW | — | $36.28 | +6.7% |
| 535 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 4,910.0 | $448K | 0.02% | NEW | — | $91.21 | -3.1% |
| 536 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 2,647.0 | $447K | 0.02% | NEW | — | $168.74 | +0.8% |
| 537 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,119.0 | $442K | 0.01% | NEW | — | $208.73 | +6.0% |
| 538 | MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | — | 21,260.0 | $442K | 0.01% | NEW | — | $20.78 | -0.7% |
| 539 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 19,810.0 | $439K | 0.01% | NEW | — | $22.15 | +13.1% |
| 540 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 12,871.0 | $433K | 0.01% | NEW | — | $33.67 | -1.4% |
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
Financial Services
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%