Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 1,427.0 | $57K | 0.00% | +18.0 | +1.3% | $40.08 | +0.3% |
| 1242 | KJUL | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | — | 1,783.0 | $57K | 0.00% | +378.0 | +26.9% | $32.03 | +6.3% |
| 1243 | ECH | ISHARES MSCI CHILE ETF | — | 1,436.0 | $57K | 0.00% | NEW | — | $39.76 | +6.3% |
| 1244 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 13,822.0 | $57K | 0.00% | -762.0 | -5.2% | $4.12 | +38.1% |
| 1245 | VMC | VULCAN MATLS CO COM | Basic Materials | 209.0 | $57K | 0.00% | — | — | $272.30 | +1.3% |
| 1246 | — | UNILEVER PLC SPON ADR NEW | — | 997.0 | $57K | 0.00% | — | — | $56.97 | — |
| 1247 | TKR | TIMKEN CO COM | Industrials | 564.0 | $57K | 0.00% | -29.0 | -4.9% | $100.68 | +21.9% |
| 1248 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | — | 2,022.0 | $57K | 0.00% | — | — | $28.04 | — |
| 1249 | PII | POLARIS INC COM | Consumer Cyclical | 1,040.0 | $57K | 0.00% | -161.0 | -13.4% | $54.50 | +18.0% |
| 1250 | ARGT | GLOBAL X MSCI ARGENTINA ETF | — | 600.0 | $56K | 0.00% | -337.0 | -36.0% | $93.32 | +1.6% |
| 1251 | QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | — | 1,092.0 | $56K | 0.00% | — | — | $51.25 | +6.4% |
| 1252 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 206.0 | $56K | 0.00% | -5.0 | -2.4% | $270.94 | +19.9% |
| 1253 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 1,249.0 | $56K | 0.00% | — | — | $44.67 | +4.7% |
| 1254 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 3,559.0 | $56K | 0.00% | +294.0 | +9.0% | $15.65 | +8.9% |
| 1255 | VICI | VICI PPTYS INC COM | Real Estate | 2,024.0 | $55K | 0.00% | — | — | $27.32 | -2.0% |
| 1256 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 240.0 | $55K | 0.00% | -2.0 | -0.8% | $230.40 | -17.8% |
| 1257 | FMTL | FIRST TRUST INDXX CRITICAL METALS ETF | — | 1,650.0 | $55K | 0.00% | NEW | — | $33.48 | +16.1% |
| 1258 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 10,800.0 | $55K | 0.00% | +235.0 | +2.2% | $5.10 | +0.2% |
| 1259 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 2,254.0 | $55K | 0.00% | — | — | $24.43 | -0.2% |
| 1260 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 1,379.0 | $55K | 0.00% | +15.0 | +1.1% | $39.76 | +4.5% |
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%