Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | — | 16,784.0 | $415K | 0.01% | -815.0 | -4.6% | $24.70 | — |
| 602 | JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | — | 16,683.0 | $414K | 0.01% | -778.0 | -4.5% | $24.79 | +0.9% |
| 603 | RIV | RIVERNORTH OPPORTUNITIES FD IN COM | Financial Services | 35,436.0 | $413K | 0.01% | +15K | +76.0% | $11.66 | -5.7% |
| 604 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 2,875.0 | $410K | 0.01% | NEW | — | $142.59 | -48.8% |
| 605 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | — | 17,083.0 | $408K | 0.01% | -885.0 | -4.9% | $23.91 | +0.8% |
| 606 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 3,426.0 | $408K | 0.01% | +78.0 | +2.3% | $119.12 | -3.2% |
| 607 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 7,886.0 | $405K | 0.01% | +3K | +49.3% | $51.37 | -2.0% |
| 608 | GVA | GRANITE CONSTR INC COM | Industrials | 2,561.0 | $405K | 0.01% | NEW | — | $158.08 | -22.2% |
| 609 | VICR | VICOR CORP COM | Technology | 1,064.0 | $404K | 0.01% | NEW | — | $379.78 | -45.3% |
| 610 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 6,401.0 | $404K | 0.01% | -520.0 | -7.5% | $63.04 | -4.4% |
| 611 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 9,276.0 | $403K | 0.01% | +102.0 | +1.1% | $43.49 | +2.0% |
| 612 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 6,687.0 | $403K | 0.01% | -947.0 | -12.4% | $60.29 | +3.1% |
| 613 | KEY | KEYCORP COM | Financial Services | 17,476.0 | $403K | 0.01% | +5K | +42.6% | $23.05 | -5.2% |
| 614 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 5,395.0 | $401K | 0.01% | -287.0 | -5.0% | $74.37 | +3.9% |
| 615 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 2,282.0 | $401K | 0.01% | +1K | +90.5% | $175.78 | +20.0% |
| 616 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 2,550.0 | $400K | 0.01% | +2K | +1611.4% | $157.03 | -27.2% |
| 617 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 10,057.0 | $400K | 0.01% | +159.0 | +1.6% | $39.80 | +1.7% |
| 618 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 9,043.0 | $400K | 0.01% | -120.0 | -1.3% | $44.24 | +1.4% |
| 619 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 9,071.0 | $399K | 0.01% | +280.0 | +3.2% | $44.03 | +1.5% |
| 620 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 9,609.0 | $399K | 0.01% | -146.0 | -1.5% | $41.54 | +1.6% |
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
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%