Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 4,535.0 | $235K | 0.01% | NEW | — | $51.81 | +2.9% |
| 742 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 6,476.0 | $234K | 0.01% | NEW | — | $36.16 | +4.9% |
| 743 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 3,610.0 | $234K | 0.01% | NEW | — | $64.82 | +27.5% |
| 744 | TPR | TAPESTRY INC COM | Consumer Cyclical | 1,831.0 | $234K | 0.01% | NEW | — | $127.78 | +8.7% |
| 745 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 4,551.0 | $233K | 0.01% | NEW | — | $51.13 | -0.3% |
| 746 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 9,001.0 | $232K | 0.01% | NEW | — | $25.81 | +12.8% |
| 747 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 7,934.0 | $232K | 0.01% | NEW | — | $29.28 | -0.8% |
| 748 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,119.0 | $232K | 0.01% | NEW | — | $207.28 | +7.7% |
| 749 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 7,972.0 | $232K | 0.01% | NEW | — | $29.06 | — |
| 750 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 1,924.0 | $232K | 0.01% | NEW | — | $120.33 | -18.7% |
| 751 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 1,908.0 | $231K | 0.01% | NEW | — | $121.29 | +16.6% |
| 752 | OKE | ONEOK INC NEW COM | Energy | 3,142.0 | $231K | 0.01% | NEW | — | $73.51 | +20.0% |
| 753 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 1,767.0 | $231K | 0.01% | NEW | — | $130.66 | -0.6% |
| 754 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 4,605.0 | $230K | 0.01% | NEW | — | $49.86 | +4.4% |
| 755 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 6,641.0 | $228K | 0.01% | NEW | — | $34.38 | +17.5% |
| 756 | CB | CHUBB LIMITED COM | Financial Services | 721.0 | $225K | 0.01% | NEW | — | $312.31 | +2.7% |
| 757 | TMUS | T-MOBILE US INC COM | Communication Services | 1,099.0 | $223K | 0.01% | NEW | — | $203.11 | -6.1% |
| 758 | U | UNITY SOFTWARE INC COM | Technology | 5,038.0 | $223K | 0.01% | NEW | — | $44.17 | -37.2% |
| 759 | ALAB | ASTERA LABS INC COM | Technology | 1,334.0 | $222K | 0.01% | NEW | — | $166.36 | +95.6% |
| 760 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,975.0 | $221K | 0.01% | NEW | — | $44.47 | +5.9% |
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%