Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 377.0 | $51K | 0.00% | -82.0 | -17.9% | $136.09 | +2.8% |
| 1302 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 2,290.0 | $51K | 0.00% | — | — | $22.37 | -0.1% |
| 1303 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 751.0 | $51K | 0.00% | — | — | $68.15 | +20.5% |
| 1304 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 1,740.0 | $51K | 0.00% | -2K | -47.9% | $29.36 | +4.0% |
| 1305 | IDCC | INTERDIGITAL INC COM | Technology | 169.0 | $51K | 0.00% | -40.0 | -19.1% | $302.00 | +12.9% |
| 1306 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 7,375.0 | $51K | 0.00% | +400.0 | +5.7% | $6.87 | +1.9% |
| 1307 | EQT | EQT CORP COM | Energy | 795.0 | $51K | 0.00% | +520.0 | +189.1% | $63.72 | -15.6% |
| 1308 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 7,272.0 | $51K | 0.00% | — | — | $6.95 | -7.0% |
| 1309 | LCAP | PRINCIPAL CAPITAL APPRECIATION SELECT ETF | — | 1,733.0 | $50K | 0.00% | — | — | $28.99 | +15.5% |
| 1310 | EVRG | EVERGY INC COM | Utilities | 612.0 | $50K | 0.00% | — | — | $82.01 | -0.8% |
| 1311 | XFLT | XAI OCTAGN FLT RAT & ALT INM T COM SHS BENF INT | Financial Services | 2,916.0 | $50K | 0.00% | NEW | — | $17.18 | +14.0% |
| 1312 | OVLH | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | — | 1,321.0 | $50K | 0.00% | -2K | -56.3% | $37.87 | +11.8% |
| 1313 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 1,080.0 | $50K | 0.00% | +15.0 | +1.4% | $46.16 | +26.9% |
| 1314 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | — | 2,054.0 | $50K | 0.00% | +754.0 | +58.0% | $24.27 | -0.7% |
| 1315 | ICLO | INVESCO AAA CLO FLOATING RATE NOTE ETF | — | 1,954.0 | $50K | 0.00% | NEW | — | $25.51 | +0.2% |
| 1316 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 1,388.0 | $50K | 0.00% | — | — | $35.91 | +11.7% |
| 1317 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 2,210.0 | $50K | 0.00% | +96.0 | +4.5% | $22.50 | +14.1% |
| 1318 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 1,858.0 | $50K | 0.00% | +132.0 | +7.7% | $26.73 | +1.1% |
| 1319 | SCYB | SCHWAB HIGH YIELD BOND ETF | — | 1,910.0 | $50K | 0.00% | +1K | +309.9% | $26.00 | +0.2% |
| 1320 | EBAY | EBAY INC. COM | Consumer Cyclical | 540.0 | $49K | 0.00% | -10.0 | -1.8% | $91.14 | +17.5% |
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%