Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | — | 17,083.0 | $408K | 0.01% | -885.0 | -4.9% | $23.91 | +0.7% |
| 182 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 6,401.0 | $404K | 0.01% | -520.0 | -7.5% | $63.04 | -3.0% |
| 183 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 6,687.0 | $403K | 0.01% | -947.0 | -12.4% | $60.29 | +3.5% |
| 184 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 5,395.0 | $401K | 0.01% | -287.0 | -5.0% | $74.37 | +4.3% |
| 185 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 9,043.0 | $400K | 0.01% | -120.0 | -1.3% | $44.24 | +1.5% |
| 186 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 9,609.0 | $399K | 0.01% | -146.0 | -1.5% | $41.54 | +1.7% |
| 187 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 12,473.0 | $394K | 0.01% | -29K | -69.7% | $31.61 | +9.8% |
| 188 | MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | — | 18,728.0 | $386K | 0.01% | -1K | -5.4% | $20.62 | -1.0% |
| 189 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 9,812.0 | $373K | 0.01% | -4K | -31.4% | $38.06 | -0.7% |
| 190 | — | UPBOUND GROUP INC COM | — | 17,404.0 | $369K | 0.01% | -3K | -14.3% | $21.22 | — |
| 191 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 6,986.0 | $368K | 0.01% | -8K | -54.4% | $52.64 | +2.1% |
| 192 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 6,904.0 | $368K | 0.01% | -245.0 | -3.4% | $53.26 | +1.7% |
| 193 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 6,046.0 | $355K | 0.01% | -377.0 | -5.9% | $58.64 | +1.6% |
| 194 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 1,777.0 | $346K | 0.01% | -23.0 | -1.3% | $194.60 | -15.2% |
| 195 | FVAL | FIDELITY VALUE FACTOR ETF | — | 4,377.0 | $341K | 0.01% | -237.0 | -5.1% | $77.93 | +5.8% |
| 196 | BLK | BLACKROCK INC COM | Financial Services | 354.0 | $340K | 0.01% | -1K | -75.1% | $960.55 | +20.2% |
| 197 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 11,152.0 | $340K | 0.01% | -1K | -11.6% | $30.49 | -0.1% |
| 198 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 2,180.0 | $334K | 0.01% | -50.0 | -2.2% | $153.34 | -1.2% |
| 199 | SCHP | SCHWAB US TIPS ETF | — | 12,465.0 | $330K | 0.01% | -4K | -22.1% | $26.50 | -2.1% |
| 200 | CRM | SALESFORCE INC COM | Technology | 2,076.0 | $325K | 0.01% | -565.0 | -21.4% | $156.66 | +25.2% |
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%