Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 17,341.0 | $410K | 0.01% | +7K | +63.0% | $23.62 | +45.3% |
| 562 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,599.0 | $407K | 0.01% | +1K | +198.9% | $254.49 | +1.8% |
| 563 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 5,682.0 | $406K | 0.01% | -111.0 | -1.9% | $71.43 | +8.1% |
| 564 | LITE | LUMENTUM HLDGS INC COM | Technology | 575.0 | $404K | 0.01% | -2K | -76.3% | $702.76 | +23.3% |
| 565 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 10,577.0 | $403K | 0.01% | +209.0 | +2.0% | $38.11 | +9.5% |
| 566 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 817.0 | $402K | 0.01% | -9.0 | -1.1% | $491.53 | +28.0% |
| 567 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 16,410.0 | $400K | 0.01% | -304.0 | -1.8% | $24.39 | -6.4% |
| 568 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 6,921.0 | $396K | 0.01% | -297.0 | -4.1% | $57.20 | +4.4% |
| 569 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | — | 12,089.0 | $392K | 0.01% | +608.0 | +5.3% | $32.46 | +6.0% |
| 570 | MFC | MANULIFE FINL CORP COM | Financial Services | 11,368.0 | $392K | 0.01% | -1K | -8.8% | $34.44 | +23.4% |
| 571 | SPGI | S&P GLOBAL INC COM | Financial Services | 914.0 | $389K | 0.01% | +258.0 | +39.3% | $425.50 | +1.4% |
| 572 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 15,133.0 | $388K | 0.01% | -735.0 | -4.6% | $25.62 | -2.1% |
| 573 | KMI | KINDER MORGAN INC DEL COM | Energy | 11,550.0 | $387K | 0.01% | — | — | $33.53 | -7.6% |
| 574 | IXC | ISHARES GLOBAL ENERGY ETF | — | 6,722.0 | $387K | 0.01% | -1K | -14.3% | $57.61 | +1.5% |
| 575 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,454.0 | $387K | 0.01% | +153.0 | +2.9% | $70.91 | +18.0% |
| 576 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,186.0 | $384K | 0.01% | +285.0 | +15.0% | $175.66 | +41.1% |
| 577 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 12,620.0 | $383K | 0.01% | -10K | -44.4% | $30.32 | +0.5% |
| 578 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 5,987.0 | $383K | 0.01% | +726.0 | +13.8% | $63.91 | +8.6% |
| 579 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 9,163.0 | $382K | 0.01% | +91.0 | +1.0% | $41.69 | +7.7% |
| 580 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 4,503.0 | $381K | 0.01% | -966.0 | -17.7% | $84.59 | +47.6% |
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%