Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 22,247.0 | $385K | 0.01% | NEW | — | $17.31 | -23.0% |
| 582 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 5,793.0 | $382K | 0.01% | NEW | — | $65.89 | +11.3% |
| 583 | ED | CONSOLIDATED EDISON INC COM | Utilities | 3,842.0 | $382K | 0.01% | NEW | — | $99.31 | +8.8% |
| 584 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 7,218.0 | $380K | 0.01% | NEW | — | $52.62 | +17.6% |
| 585 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 11,296.0 | $379K | 0.01% | NEW | — | $33.55 | +5.2% |
| 586 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,789.0 | $379K | 0.01% | NEW | — | $211.79 | +11.0% |
| 587 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 9,643.0 | $379K | 0.01% | NEW | — | $39.29 | +5.0% |
| 588 | ENB | ENBRIDGE INC COM | Energy | 7,919.0 | $379K | 0.01% | NEW | — | $47.83 | +17.4% |
| 589 | RKLB | ROCKET LAB CORP COM | Industrials | 5,422.0 | $378K | 0.01% | NEW | — | $69.76 | +115.4% |
| 590 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 5,578.0 | $377K | 0.01% | NEW | — | $67.64 | +4.9% |
| 591 | NXT | NEXTPOWER INC CLASS A COM | Technology | 4,305.0 | $375K | 0.01% | NEW | — | $87.11 | +55.9% |
| 592 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | — | 11,481.0 | $374K | 0.01% | NEW | — | $32.57 | +3.5% |
| 593 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 9,034.0 | $373K | 0.01% | NEW | — | $41.33 | +4.5% |
| 594 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 2,576.0 | $373K | 0.01% | NEW | — | $144.76 | -82.0% |
| 595 | COCO | VITA COCO CO INC COM | Consumer Defensive | 7,007.0 | $371K | 0.01% | NEW | — | $53.01 | +48.3% |
| 596 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 9,072.0 | $371K | 0.01% | NEW | — | $40.94 | +7.7% |
| 597 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | — | 8,238.0 | $369K | 0.01% | NEW | — | $44.82 | +5.6% |
| 598 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 9,760.0 | $369K | 0.01% | NEW | — | $37.82 | +4.8% |
| 599 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 9,270.0 | $368K | 0.01% | NEW | — | $39.72 | +4.6% |
| 600 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 7,289.0 | $368K | 0.01% | NEW | — | $50.47 | +0.1% |
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%