Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | J | JACOBS SOLUTIONS INC COM | Industrials | 1,510.0 | $190K | 0.01% | +1K | +504.0% | $126.00 | +13.3% |
| 522 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 1,044.0 | $189K | 0.01% | +267.0 | +34.4% | $181.15 | +10.6% |
| 523 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 1,985.0 | $189K | 0.01% | +452.0 | +29.5% | $95.09 | +8.9% |
| 524 | DMO | WESTERN ASSET MTG DEFINED OPPO COM | Financial Services | 17,400.0 | $186K | 0.01% | +11K | +171.9% | $10.71 | -1.8% |
| 525 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,808.0 | $186K | 0.01% | +254.0 | +16.3% | $102.83 | +3.8% |
| 526 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 6,199.0 | $185K | 0.01% | +2K | +32.5% | $29.91 | +1.0% |
| 527 | BIIB | BIOGEN INC COM | Healthcare | 858.0 | $185K | 0.01% | +604.0 | +237.8% | $216.06 | +1.0% |
| 528 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 2,018.0 | $184K | 0.01% | +2K | +707.2% | $91.20 | -14.3% |
| 529 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 4,581.0 | $184K | 0.01% | +992.0 | +27.6% | $40.09 | +7.5% |
| 530 | FT | FRANKLIN UNVL TR SH BEN INT | Financial Services | 22,738.0 | $183K | 0.01% | +324.0 | +1.4% | $8.06 | -1.9% |
| 531 | GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | — | 6,709.0 | $182K | 0.01% | +6K | +1149.3% | $27.15 | -2.1% |
| 532 | ZTR | VIRTUS TOTAL RETURN FD INC COM | Financial Services | 26,367.0 | $180K | 0.01% | +3K | +11.2% | $6.83 | -0.7% |
| 533 | GTO | INVESCO TOTAL RETURN BOND ETF | — | 3,834.0 | $180K | 0.01% | +1K | +40.9% | $46.87 | -1.1% |
| 534 | EFA | ISHARES MSCI EAFE ETF | — | 1,699.0 | $176K | 0.01% | +211.0 | +14.2% | $103.88 | +3.8% |
| 535 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | — | 2,232.0 | $173K | 0.01% | +127.0 | +6.0% | $77.39 | -2.9% |
| 536 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 3,808.0 | $173K | 0.01% | +901.0 | +31.0% | $45.33 | +1.8% |
| 537 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 1,601.0 | $173K | 0.01% | +583.0 | +57.3% | $107.81 | +4.7% |
| 538 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 4,164.0 | $171K | 0.01% | +498.0 | +13.6% | $41.11 | +2.0% |
| 539 | NFG | NATIONAL FUEL GAS CO COM | Energy | 2,170.0 | $168K | 0.01% | +245.0 | +12.7% | $77.21 | +8.5% |
| 540 | TMUS | T-MOBILE US INC COM | Communication Services | 997.0 | $167K | 0.01% | +42.0 | +4.4% | $167.81 | +9.9% |
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
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%