Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IXN | ISHARES GLOBAL TECH ETF | — | 3,760.0 | $376K | 0.01% | +341.0 | +10.0% | $99.97 | +30.8% |
| 322 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 9,271.0 | $375K | 0.01% | +133.0 | +1.5% | $40.47 | +1.7% |
| 323 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 9,174.0 | $374K | 0.01% | +140.0 | +1.6% | $40.78 | +5.5% |
| 324 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 9,394.0 | $370K | 0.01% | +179.0 | +1.9% | $39.42 | +3.7% |
| 325 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 1,800.0 | $368K | 0.01% | +246.0 | +15.8% | $204.59 | -2.7% |
| 326 | GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | — | 9,898.0 | $366K | 0.01% | +138.0 | +1.4% | $37.02 | +6.3% |
| 327 | MSTR | STRATEGY INC CL A NEW | Technology | 2,921.0 | $365K | 0.01% | +122.0 | +4.4% | $124.80 | +33.4% |
| 328 | BX | BLACKSTONE INC COM | Financial Services | 3,161.0 | $364K | 0.01% | +91.0 | +3.0% | $115.03 | +1.0% |
| 329 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 10,727.0 | $363K | 0.01% | +61.0 | +0.6% | $33.81 | +7.6% |
| 330 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | 9,349.0 | $362K | 0.01% | +150.0 | +1.6% | $38.71 | +5.8% |
| 331 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 8,791.0 | $361K | 0.01% | +72.0 | +0.8% | $41.09 | +6.1% |
| 332 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,587.0 | $358K | 0.01% | +1K | +95.0% | $138.35 | +10.3% |
| 333 | PSX | PHILLIPS 66 COM | Energy | 1,957.0 | $357K | 0.01% | +1K | +105.1% | $182.24 | -2.2% |
| 334 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 9,901.0 | $356K | 0.01% | +1K | +12.6% | $35.98 | +7.4% |
| 335 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 7,149.0 | $350K | 0.01% | +855.0 | +13.6% | $48.98 | +7.3% |
| 336 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,014.0 | $350K | 0.01% | +63.0 | +6.6% | $345.28 | -10.4% |
| 337 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 9,124.0 | $349K | 0.01% | +6K | +199.4% | $38.26 | +4.7% |
| 338 | APA | APA CORPORATION COM | Energy | 8,182.0 | $347K | 0.01% | +5K | +154.1% | $42.44 | -4.3% |
| 339 | COHR | COHERENT CORP COM | Technology | 1,457.0 | $347K | 0.01% | +1K | +6234.8% | $238.21 | +50.9% |
| 340 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 10,552.0 | $342K | 0.01% | +9K | +503.0% | $32.41 | +2.4% |
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%