Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | UPBOUND GROUP INC COM | — | 20,303.0 | $366K | 0.01% | -3K | -13.6% | $18.05 | — |
| 222 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 8,687.0 | $364K | 0.01% | -3K | -22.7% | $41.91 | +9.3% |
| 223 | TDG | TRANSDIGM GROUP INC COM | Industrials | 314.0 | $364K | 0.01% | -10.0 | -3.1% | $1158.96 | +3.6% |
| 224 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,038.0 | $362K | 0.01% | -68.0 | -1.7% | $89.59 | +19.5% |
| 225 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 8,790.0 | $361K | 0.01% | -3K | -24.1% | $41.06 | +6.6% |
| 226 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 6,256.0 | $361K | 0.01% | -213.0 | -3.3% | $57.64 | +11.8% |
| 227 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,764.0 | $358K | 0.01% | -2K | -49.0% | $202.98 | +6.5% |
| 228 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 7,006.0 | $354K | 0.01% | -283.0 | -3.9% | $50.55 | -0.0% |
| 229 | FIW | FIRST TRUST WATER ETF | — | 3,387.0 | $349K | 0.01% | -278.0 | -7.6% | $103.13 | +7.7% |
| 230 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 3,711.0 | $348K | 0.01% | -226.0 | -5.7% | $93.74 | +20.4% |
| 231 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,670.0 | $345K | 0.01% | -992.0 | -21.3% | $94.00 | +19.5% |
| 232 | ROST | ROSS STORES INC COM | Consumer Cyclical | 1,506.0 | $326K | 0.01% | -747.0 | -33.2% | $216.68 | +10.3% |
| 233 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 6,338.0 | $322K | 0.01% | -2K | -23.5% | $50.84 | -0.5% |
| 234 | FVAL | FIDELITY VALUE FACTOR ETF | — | 4,614.0 | $320K | 0.01% | -79.0 | -1.7% | $69.40 | +19.1% |
| 235 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 412.0 | $318K | 0.01% | -383.0 | -48.2% | $772.64 | +7.9% |
| 236 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 8,982.0 | $318K | 0.01% | -1K | -13.2% | $35.44 | -1.2% |
| 237 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 290.0 | $318K | 0.01% | -702.0 | -70.8% | $1096.48 | +20.0% |
| 238 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 3,444.0 | $315K | 0.01% | -40.0 | -1.1% | $91.52 | +13.4% |
| 239 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 4,124.0 | $313K | 0.01% | -582.0 | -12.4% | $75.97 | +14.3% |
| 240 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,788.0 | $310K | 0.01% | -113.0 | -1.0% | $28.71 | -6.5% |
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
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%