Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VHT | VANGUARD HEALTH CARE ETF | — | 952.0 | $274K | 0.01% | NEW | — | $287.85 | -2.2% |
| 682 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 4,793.0 | $274K | 0.01% | NEW | — | $57.14 | +17.2% |
| 683 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 2,133.0 | $273K | 0.01% | NEW | — | $127.80 | +10.5% |
| 684 | GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | Financial Services | 48,100.0 | $272K | 0.01% | NEW | — | $5.66 | +5.5% |
| 685 | UEC | URANIUM ENERGY CORP COM | Energy | 23,300.0 | $272K | 0.01% | NEW | — | $11.68 | +16.8% |
| 686 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 3,395.0 | $271K | 0.01% | NEW | — | $79.87 | +9.8% |
| 687 | IROC | INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | — | 5,349.0 | $271K | 0.01% | NEW | — | $50.69 | +0.3% |
| 688 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 4,466.0 | $270K | 0.01% | NEW | — | $60.35 | -2.9% |
| 689 | AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | — | 3,009.0 | $269K | 0.01% | NEW | — | $89.56 | +9.4% |
| 690 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 1,554.0 | $269K | 0.01% | NEW | — | $172.87 | +15.6% |
| 691 | CVS | CVS HEALTH CORP COM | Healthcare | 3,383.0 | $268K | 0.01% | NEW | — | $79.37 | +16.4% |
| 692 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 10,078.0 | $267K | 0.01% | NEW | — | $26.53 | +5.0% |
| 693 | INCY | INCYTE CORP COM | Healthcare | 2,697.0 | $266K | 0.01% | NEW | — | $98.77 | -1.6% |
| 694 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 9,639.0 | $266K | 0.01% | NEW | — | $27.62 | -0.1% |
| 695 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 9,728.0 | $266K | 0.01% | NEW | — | $27.36 | — |
| 696 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 15,960.0 | $266K | 0.01% | NEW | — | $16.66 | +25.1% |
| 697 | IWC | ISHARES MICRO-CAP ETF | — | 1,685.0 | $266K | 0.01% | NEW | — | $157.67 | +22.5% |
| 698 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 10,666.0 | $266K | 0.01% | NEW | — | $24.89 | +36.1% |
| 699 | CI | THE CIGNA GROUP COM | Healthcare | 963.0 | $265K | 0.01% | NEW | — | $275.13 | +4.0% |
| 700 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,096.0 | $264K | 0.01% | NEW | — | $125.86 | +155.8% |
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
Financial Services
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%