Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | — | 204.0 | $8K | — | NEW | — | $39.00 | -5.6% |
| 122 | PBF | PBF ENERGY INC CL A | Energy | 172.0 | $8K | — | NEW | — | $45.52 | +64.3% |
| 123 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 311.0 | $8K | — | NEW | — | $25.06 | +15.9% |
| 124 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 298.0 | $8K | — | NEW | — | $25.86 | +37.2% |
| 125 | — | WEBULL CORP ORD SHS | — | 1,177.0 | $8K | — | NEW | — | $6.52 | — |
| 126 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 145.0 | $8K | — | NEW | — | $52.41 | +2.4% |
| 127 | — | TRUESHARES SEASONALITY LADDERED BUFFERED ETF | — | 256.0 | $7K | — | NEW | — | $27.59 | — |
| 128 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 132.0 | $7K | — | NEW | — | $52.87 | +0.5% |
| 129 | BBBS | BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF | — | 136.0 | $7K | — | NEW | — | $51.04 | -0.6% |
| 130 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 321.0 | $7K | — | NEW | — | $20.97 | +14.8% |
| 131 | XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | — | 132.0 | $6K | — | NEW | — | $47.27 | -1.9% |
| 132 | WAY | WAYSTAR HLDG CORP COM | Technology | 301.0 | $6K | — | NEW | — | $20.53 | +22.0% |
| 133 | DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | — | 157.0 | $6K | — | NEW | — | $39.26 | +2.7% |
| 134 | — | DISC MEDICINE INC COM | — | 78.0 | $6K | — | NEW | — | $73.14 | — |
| 135 | XTRE | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | — | 115.0 | $6K | — | NEW | — | $49.03 | -0.4% |
| 136 | MHO | M/I HOMES INC COM | Consumer Cyclical | 34.0 | $5K | — | NEW | — | $160.79 | -6.6% |
| 137 | PSCM | INVESCO S&P SMALLCAP MATERIALS ETF | — | 52.0 | $5K | — | NEW | — | $103.79 | -2.5% |
| 138 | RLI | RLI CORP COM | Financial Services | 90.0 | $5K | — | NEW | — | $59.07 | +8.6% |
| 139 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 67.0 | $5K | — | NEW | — | $76.28 | +13.6% |
| 140 | JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | — | 135.0 | $5K | — | NEW | — | $37.79 | +2.4% |
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
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%