Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 911.0 | $27K | 0.00% | NEW | — | $29.81 | +7.9% |
| 62 | GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | — | 697.0 | $25K | 0.00% | NEW | — | $36.21 | +30.0% |
| 63 | SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | — | 1,000.0 | $25K | 0.00% | NEW | — | $24.82 | +6.9% |
| 64 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 1,432.0 | $24K | 0.00% | NEW | — | $16.62 | — |
| 65 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 82.0 | $23K | 0.00% | NEW | — | $281.37 | +5.1% |
| 66 | — | FRANKLIN MUNICIPAL INCOME ETF | — | 2,864.0 | $22K | 0.00% | NEW | — | $7.79 | — |
| 67 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 3,311.0 | $22K | 0.00% | NEW | — | $6.63 | +2.7% |
| 68 | HCC | WARRIOR MET COAL INC COM | Energy | 233.0 | $22K | 0.00% | NEW | — | $93.15 | -9.9% |
| 69 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 191.0 | $21K | 0.00% | NEW | — | $111.35 | +9.6% |
| 70 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 590.0 | $21K | 0.00% | NEW | — | $36.04 | +4.3% |
| 71 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | — | 138.0 | $21K | 0.00% | NEW | — | $149.23 | +9.2% |
| 72 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 146.0 | $19K | 0.00% | NEW | — | $133.23 | +6.7% |
| 73 | MTDR | MATADOR RES CO COM | Energy | 300.0 | $19K | 0.00% | NEW | — | $63.18 | -10.4% |
| 74 | UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | — | 476.0 | $19K | 0.00% | NEW | — | $39.74 | +5.6% |
| 75 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 526.0 | $19K | 0.00% | NEW | — | $35.53 | +6.7% |
| 76 | LWLG | LIGHTWAVE LOGIC INC COM | Basic Materials | 2,627.0 | $18K | 0.00% | NEW | — | $7.03 | +82.8% |
| 77 | BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Utilities | 500.0 | $18K | 0.00% | NEW | — | $36.12 | +9.7% |
| 78 | GOLD | GOLD COM INC COM | Financial Services | 440.0 | $18K | 0.00% | NEW | — | $40.08 | +8.3% |
| 79 | — | FRANKLIN OHIO MUNICIPAL INCOME ETF | — | 2,094.0 | $17K | 0.00% | NEW | — | $8.32 | — |
| 80 | DCMT | DOUBLELINE COMMODITY STRATEGY ETF | — | 496.0 | $17K | 0.00% | NEW | — | $33.33 | +5.6% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%