Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 4,986.0 | $481K | 0.01% | -3K | -38.2% | $96.38 | -0.7% |
| 162 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 1,919.0 | $477K | 0.01% | -1K | -39.0% | $248.33 | +11.5% |
| 163 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 7,955.0 | $469K | 0.01% | -898.0 | -10.1% | $58.98 | -1.0% |
| 164 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 759.0 | $468K | 0.01% | -37.0 | -4.7% | $616.84 | -14.9% |
| 165 | — | MSC INCOME FUND INC COM | — | 40,381.0 | $467K | 0.01% | -11K | -22.0% | $11.57 | — |
| 166 | VLO | VALERO ENERGY CORP COM | Energy | 1,781.0 | $464K | 0.01% | -701.0 | -28.2% | $260.48 | +34.0% |
| 167 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 1,909.0 | $463K | 0.01% | -169.0 | -8.1% | $242.42 | +4.0% |
| 168 | COHR | COHERENT CORP COM | Technology | 1,161.0 | $458K | 0.01% | -296.0 | -20.3% | $394.47 | -21.5% |
| 169 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 23,702.0 | $458K | 0.01% | -18K | -43.4% | $19.32 | -6.8% |
| 170 | MPC | MARATHON PETE CORP COM | Energy | 1,789.0 | $457K | 0.01% | -104.0 | -5.5% | $255.62 | +42.9% |
| 171 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 1,138.0 | $452K | 0.01% | -13.0 | -1.1% | $396.76 | -0.4% |
| 172 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2,262.0 | $447K | 0.01% | -68.0 | -2.9% | $197.64 | +6.1% |
| 173 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 4,767.0 | $447K | 0.01% | -3K | -42.2% | $93.67 | -7.8% |
| 174 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 15,142.0 | $440K | 0.01% | -712K | -97.9% | $29.04 | -2.4% |
| 175 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,301.0 | $434K | 0.01% | -153.0 | -2.8% | $81.94 | +2.6% |
| 176 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 31,484.0 | $431K | 0.01% | -850.0 | -2.6% | $13.70 | — |
| 177 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 3,167.0 | $419K | 0.01% | -3K | -50.5% | $132.22 | -3.4% |
| 178 | APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | — | 16,878.0 | $418K | 0.01% | -891.0 | -5.0% | $24.75 | +0.8% |
| 179 | — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | — | 16,784.0 | $415K | 0.01% | -815.0 | -4.6% | $24.70 | — |
| 180 | JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | — | 16,683.0 | $414K | 0.01% | -778.0 | -4.5% | $24.79 | +0.8% |
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%