Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FE | FIRSTENERGY CORP COM | Utilities | 5,087.0 | $258K | 0.01% | +1K | +30.6% | $50.67 | -12.5% |
| 382 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 5,786.0 | $257K | 0.01% | +6K | +5686.0% | $44.43 | -13.2% |
| 383 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 2,064.0 | $257K | 0.01% | +156.0 | +8.2% | $124.46 | +8.7% |
| 384 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 5,443.0 | $256K | 0.01% | +1K | +25.0% | $46.96 | -1.8% |
| 385 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 2,134.0 | $253K | 0.01% | +589.0 | +38.1% | $118.78 | -10.6% |
| 386 | BP | BP PLC SPONSORED ADR | Energy | 5,388.0 | $253K | 0.01% | +287.0 | +5.6% | $47.01 | -1.8% |
| 387 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 8,693.0 | $253K | 0.01% | +721.0 | +9.0% | $29.07 | — |
| 388 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,426.0 | $251K | 0.01% | +71.0 | +3.0% | $103.64 | -10.7% |
| 389 | LGI | LAZARD GLOBAL TOTAL RETURN & COM | Financial Services | 15,215.0 | $245K | 0.01% | +260.0 | +1.7% | $16.09 | +9.1% |
| 390 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,597.0 | $244K | 0.01% | +41.0 | +2.6% | $152.75 | -2.4% |
| 391 | UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | — | 7,310.0 | $244K | 0.01% | +3K | +56.0% | $33.37 | +4.2% |
| 392 | SLB | SLB LIMITED COM STK | Energy | 4,738.0 | $243K | 0.01% | +2K | +102.7% | $51.39 | +11.2% |
| 393 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 929.0 | $239K | 0.01% | +474.0 | +104.2% | $257.35 | +9.4% |
| 394 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 1,206.0 | $237K | 0.01% | +49.0 | +4.2% | $196.92 | +48.1% |
| 395 | CB | CHUBB LTD SWITZ COM | Financial Services | 727.0 | $237K | 0.01% | +6.0 | +0.8% | $326.14 | +1.2% |
| 396 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,198.0 | $237K | 0.01% | +834.0 | +229.1% | $197.79 | +4.0% |
| 397 | PCAR | PACCAR INC COM | Industrials | 2,039.0 | $236K | 0.01% | +443.0 | +27.8% | $115.54 | -3.3% |
| 398 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 2,382.0 | $235K | 0.01% | +174.0 | +7.9% | $98.47 | +11.4% |
| 399 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 5,929.0 | $231K | 0.01% | +523.0 | +9.7% | $38.96 | +4.9% |
| 400 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 20,764.0 | $229K | 0.01% | +7K | +50.9% | $11.02 | +0.0% |
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%