Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VOE | VANGUARD MID-CAP VALUE ETF | — | 2,330.0 | $429K | 0.01% | +870.0 | +59.6% | $184.30 | +4.1% |
| 302 | — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | — | 17,599.0 | $427K | 0.01% | +264.0 | +1.5% | $24.24 | — |
| 303 | SCHP | SCHWAB US TIPS ETF | — | 16,002.0 | $426K | 0.01% | +4K | +29.0% | $26.61 | +0.1% |
| 304 | OCTJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER | — | 17,968.0 | $425K | 0.01% | +229.0 | +1.3% | $23.67 | +1.6% |
| 305 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 8,389.0 | $425K | 0.01% | +8K | +10000.0% | $50.62 | -0.2% |
| 306 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 7,634.0 | $419K | 0.01% | +3K | +79.0% | $54.84 | +7.9% |
| 307 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 2,403.0 | $413K | 0.01% | +863.0 | +56.0% | $172.06 | +2.7% |
| 308 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 17,341.0 | $410K | 0.01% | +7K | +63.0% | $23.62 | +35.4% |
| 309 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,599.0 | $407K | 0.01% | +1K | +198.9% | $254.49 | -10.3% |
| 310 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 10,577.0 | $403K | 0.01% | +209.0 | +2.0% | $38.11 | +6.3% |
| 311 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | — | 12,089.0 | $392K | 0.01% | +608.0 | +5.3% | $32.46 | +3.6% |
| 312 | SPGI | S&P GLOBAL INC COM | Financial Services | 914.0 | $389K | 0.01% | +258.0 | +39.3% | $425.50 | -5.3% |
| 313 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,454.0 | $387K | 0.01% | +153.0 | +2.9% | $70.91 | +13.1% |
| 314 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 2,186.0 | $384K | 0.01% | +285.0 | +15.0% | $175.66 | -11.0% |
| 315 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 5,987.0 | $383K | 0.01% | +726.0 | +13.8% | $63.91 | +6.1% |
| 316 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 9,163.0 | $382K | 0.01% | +91.0 | +1.0% | $41.69 | +5.2% |
| 317 | DVN | DEVON ENERGY CORP NEW COM | Energy | 7,516.0 | $378K | 0.01% | +5K | +175.6% | $50.32 | -1.7% |
| 318 | ARCC | ARES CAPITAL CORP COM | Financial Services | 20,914.0 | $377K | 0.01% | +2K | +9.5% | $18.02 | +3.9% |
| 319 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 9,755.0 | $377K | 0.01% | +112.0 | +1.2% | $38.63 | +6.2% |
| 320 | BCAT | BLACKROCK CAP ALLOCATION TERM COM | Financial Services | 26,664.0 | $377K | 0.01% | +9K | +47.3% | $14.13 | +8.3% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%