Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 1,072.0 | $55K | 0.00% | -24.0 | -2.2% | $51.35 | +1.7% |
| 422 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 1,085.0 | $54K | 0.00% | -25.0 | -2.2% | $50.14 | +1.7% |
| 423 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,194.0 | $54K | 0.00% | -203.0 | -14.5% | $45.52 | +23.5% |
| 424 | BRO | BROWN & BROWN INC COM | Financial Services | 842.0 | $54K | 0.00% | -457.0 | -35.2% | $64.12 | +12.4% |
| 425 | — | AMCOR PLC COM NEW | — | 1,194.0 | $52K | 0.00% | -160.0 | -11.8% | $43.35 | — |
| 426 | RFLR | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | — | 1,552.0 | $51K | 0.00% | -34.0 | -2.1% | $32.78 | +0.3% |
| 427 | NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | Financial Services | 5,000.0 | $51K | 0.00% | -4K | -46.9% | $10.13 | -3.9% |
| 428 | UNM | UNUM GROUP COM | Financial Services | 553.0 | $49K | 0.00% | -67K | -99.2% | $89.40 | -2.7% |
| 429 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 374.0 | $49K | 0.00% | -3.0 | -0.8% | $131.58 | +4.3% |
| 430 | PCM | PCM FD INC COM | Financial Services | 8,665.0 | $48K | 0.00% | -2K | -17.8% | $5.58 | -2.9% |
| 431 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 1,201.0 | $48K | 0.00% | -138.0 | -10.3% | $39.57 | +12.8% |
| 432 | VST | VISTRA CORP COM | Utilities | 299.0 | $47K | 0.00% | -2K | -89.3% | $158.79 | -12.5% |
| 433 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 219.0 | $47K | 0.00% | -2.0 | -0.9% | $216.60 | -5.6% |
| 434 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 372.0 | $47K | 0.00% | -117.0 | -23.9% | $127.34 | -4.9% |
| 435 | — | CENCORA INC COM | — | 163.0 | $46K | 0.00% | -41.0 | -20.1% | $282.98 | — |
| 436 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 1,073.0 | $46K | 0.00% | -9.0 | -0.8% | $42.96 | +2.9% |
| 437 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 85.0 | $46K | 0.00% | -56.0 | -39.7% | $541.84 | -3.8% |
| 438 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | Financial Services | 3,805.0 | $46K | 0.00% | -54.0 | -1.4% | $12.10 | -4.1% |
| 439 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 569.0 | $46K | 0.00% | -84.0 | -12.9% | $80.89 | — |
| 440 | — | TOTALENERGIES SE ACT | — | 588.0 | $46K | 0.00% | -8.0 | -1.3% | $77.76 | — |
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%