Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 2,389.0 | $366K | 0.01% | NEW | — | $153.33 | +15.4% |
| 602 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 9,138.0 | $365K | 0.01% | NEW | — | $39.99 | +3.8% |
| 603 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 9,215.0 | $365K | 0.01% | NEW | — | $39.60 | +3.5% |
| 604 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 3,937.0 | $363K | 0.01% | NEW | — | $92.30 | +13.1% |
| 605 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 8,719.0 | $362K | 0.01% | NEW | — | $41.53 | +5.5% |
| 606 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | 9,199.0 | $361K | 0.01% | NEW | — | $39.26 | +4.7% |
| 607 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 5,014.0 | $361K | 0.01% | NEW | — | $72.01 | +23.9% |
| 608 | MDB | MONGODB INC CL A | Technology | 858.0 | $360K | 0.01% | NEW | — | $419.69 | -29.8% |
| 609 | IXN | ISHARES GLOBAL TECH ETF | — | 3,419.0 | $359K | 0.01% | NEW | — | $105.00 | +32.7% |
| 610 | — | SANDISK CORP COM | — | 1,503.0 | $357K | 0.01% | NEW | — | $237.38 | — |
| 611 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 15,418.0 | $355K | 0.01% | NEW | — | $23.02 | -1.3% |
| 612 | CLM | CORNERSTONE STRATEGIC INVESTME COM | Financial Services | 42,400.0 | $354K | 0.01% | NEW | — | $8.36 | -8.7% |
| 613 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 4,706.0 | $354K | 0.01% | NEW | — | $75.16 | +11.0% |
| 614 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 5,261.0 | $349K | 0.01% | NEW | — | $66.43 | +2.3% |
| 615 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 6,469.0 | $348K | 0.01% | NEW | — | $53.83 | +15.6% |
| 616 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,106.0 | $346K | 0.01% | NEW | — | $84.21 | +21.2% |
| 617 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 7,103.0 | $346K | 0.01% | NEW | — | $48.67 | +7.7% |
| 618 | SPGI | S&P GLOBAL INC COM | Financial Services | 656.0 | $343K | 0.01% | NEW | — | $522.86 | -20.5% |
| 619 | MPC | MARATHON PETE CORP COM | Energy | 2,106.0 | $342K | 0.01% | NEW | — | $162.61 | +51.9% |
| 620 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 5,746.0 | $342K | 0.01% | NEW | — | $59.50 | -9.9% |
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%