Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BKE | BUCKLE INC COM | Consumer Cyclical | 1,322.0 | $56K | 0.00% | — | — | $42.20 | +3.8% |
| 1362 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 11,180.0 | $56K | 0.00% | +380.0 | +3.5% | $4.99 | +3.8% |
| 1363 | IBAT | ISHARES ENERGY STORAGE & MATERIALS ETF | — | 1,238.0 | $56K | 0.00% | +832.0 | +204.9% | $45.06 | -11.3% |
| 1364 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 1,225.0 | $56K | 0.00% | -37.0 | -2.9% | $45.52 | +1.8% |
| 1365 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 331.0 | $56K | 0.00% | +330.0 | +10000.0% | $168.00 | +46.5% |
| 1366 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 1,173.0 | $55K | 0.00% | -39.0 | -3.2% | $47.12 | +1.6% |
| 1367 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 1,118.0 | $55K | 0.00% | -31.0 | -2.7% | $49.28 | +1.5% |
| 1368 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 1,072.0 | $55K | 0.00% | -24.0 | -2.2% | $51.35 | +1.7% |
| 1369 | HPQ | HP INC COM | Technology | 2,500.0 | $55K | 0.00% | +343.0 | +15.9% | $21.94 | +35.4% |
| 1370 | — | PACER S&P SMALLCAP 600 QUALITY FCF ARISTOCRATS ETF | — | 2,493.0 | $55K | 0.00% | — | — | $21.94 | — |
| 1371 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 1,085.0 | $54K | 0.00% | -25.0 | -2.2% | $50.14 | +1.9% |
| 1372 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 138.0 | $54K | 0.00% | +19.0 | +16.0% | $393.96 | -1.7% |
| 1373 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 1,194.0 | $54K | 0.00% | -203.0 | -14.5% | $45.52 | +31.0% |
| 1374 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 1,899.0 | $54K | 0.00% | +2K | +479.0% | $28.59 | +18.4% |
| 1375 | BRO | BROWN & BROWN INC COM | Financial Services | 842.0 | $54K | 0.00% | -457.0 | -35.2% | $64.12 | +13.7% |
| 1376 | EVG | EATON VANCE SHORT DURATION DIV COM | Financial Services | 5,000.0 | $54K | 0.00% | +1K | +38.9% | $10.78 | -2.0% |
| 1377 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 2,249.0 | $54K | 0.00% | — | — | $23.94 | +2.0% |
| 1378 | SATS | ECHOSTAR CORP CL A | Technology | 529.0 | $54K | 0.00% | +269.0 | +103.5% | $101.50 | -14.3% |
| 1379 | KGC | KINROSS GOLD CORP COM | Basic Materials | 2,272.0 | $54K | 0.00% | +161.0 | +7.6% | $23.62 | +38.7% |
| 1380 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 1,800.0 | $54K | 0.00% | NEW | — | $29.74 | -13.2% |
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%