Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 4,049.0 | $177K | 0.01% | -160.0 | -3.8% | $43.71 | +5.4% |
| 902 | EFA | ISHARES MSCI EAFE ETF | — | 1,699.0 | $176K | 0.01% | +211.0 | +14.2% | $103.88 | +4.2% |
| 903 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 2,637.0 | $176K | 0.01% | -27.0 | -1.0% | $66.60 | -1.8% |
| 904 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | — | 2,232.0 | $173K | 0.01% | +127.0 | +6.0% | $77.39 | -0.5% |
| 905 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 3,808.0 | $173K | 0.01% | +901.0 | +31.0% | $45.33 | +1.7% |
| 906 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,601.0 | $173K | 0.01% | +583.0 | +57.3% | $107.81 | +2.7% |
| 907 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 4,164.0 | $171K | 0.01% | +498.0 | +13.6% | $41.11 | +2.0% |
| 908 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 1,124.0 | $171K | 0.01% | -56.0 | -4.8% | $152.11 | +4.2% |
| 909 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 1,914.0 | $170K | 0.01% | -37.0 | -1.9% | $89.01 | +4.8% |
| 910 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 6,294.0 | $170K | 0.01% | -352.0 | -5.3% | $27.05 | +12.9% |
| 911 | RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | — | 3,025.0 | $169K | 0.01% | -319.0 | -9.5% | $56.00 | +2.4% |
| 912 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 783.0 | $169K | 0.01% | — | — | $216.32 | +4.1% |
| 913 | — | FTAI AVIATION LTD SHS | — | 624.0 | $169K | 0.01% | NEW | — | $270.53 | — |
| 914 | NFG | NATIONAL FUEL GAS CO COM | Energy | 2,170.0 | $168K | 0.01% | +245.0 | +12.7% | $77.21 | +6.8% |
| 915 | TMUS | T-MOBILE US INC COM | Communication Services | 997.0 | $167K | 0.01% | +42.0 | +4.4% | $167.81 | +9.1% |
| 916 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 4,298.0 | $166K | 0.01% | — | — | $38.65 | +1.8% |
| 917 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 7,414.0 | $166K | 0.01% | -250.0 | -3.3% | $22.40 | -4.8% |
| 918 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 6,000.0 | $166K | 0.01% | +856.0 | +16.6% | $27.59 | -2.1% |
| 919 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 3,270.0 | $165K | 0.01% | -992.0 | -23.3% | $50.49 | +0.4% |
| 920 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 2,936.0 | $165K | 0.01% | -938.0 | -24.2% | $56.22 | +17.2% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%