Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SQMX | FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF | — | 373,392.0 | $12.8M | 0.38% | NEW | — | $34.21 | +1.9% |
| 2 | SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | — | 146,884.0 | $3.0M | 0.09% | NEW | — | $20.67 | -3.4% |
| 3 | EVCM | EVERCOMMERCE INC COM | Technology | 269,999.0 | $2.7M | 0.08% | NEW | — | $10.06 | -1.7% |
| 4 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 76,166.0 | $1.6M | 0.05% | NEW | — | $20.79 | -0.4% |
| 5 | — | JOHN HANCOCK CORE BOND ETF | — | 56,496.0 | $1.4M | 0.04% | NEW | — | $25.26 | — |
| 6 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 32,826.0 | $921K | 0.03% | NEW | — | $28.05 | +6.4% |
| 7 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 14,445.0 | $726K | 0.02% | NEW | — | $50.29 | -1.6% |
| 8 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 52,250.0 | $674K | 0.02% | NEW | — | $12.90 | -10.5% |
| 9 | AROC | ARCHROCK INC COM | Energy | 13,219.0 | $538K | 0.02% | NEW | — | $40.71 | -25.3% |
| 10 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 17,101.0 | $442K | 0.01% | NEW | — | $25.82 | -6.4% |
| 11 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 2,875.0 | $410K | 0.01% | NEW | — | $142.59 | -44.8% |
| 12 | GVA | GRANITE CONSTR INC COM | Industrials | 2,561.0 | $405K | 0.01% | NEW | — | $158.08 | -26.1% |
| 13 | VICR | VICOR CORP COM | Technology | 1,064.0 | $404K | 0.01% | NEW | — | $379.78 | -18.7% |
| 14 | YOU | CLEAR SECURE INC COM CL A | Technology | 7,143.0 | $398K | 0.01% | NEW | — | $55.73 | -25.1% |
| 15 | AGX | ARGAN INC COM | Industrials | 475.0 | $379K | 0.01% | NEW | — | $798.55 | -52.5% |
| 16 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 49,394.0 | $325K | 0.01% | NEW | — | $6.57 | -7.5% |
| 17 | WHD | CACTUS INC CL A | Energy | 6,264.0 | $321K | 0.01% | NEW | — | $51.23 | +21.4% |
| 18 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | — | 10,448.0 | $312K | 0.01% | NEW | — | $29.84 | — |
| 19 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 2,053.0 | $275K | 0.01% | NEW | — | $133.76 | -28.2% |
| 20 | — CALL | ISHARES 20 YEAR TREASURY BOND ETF | — | 3,000.0 | $259K | 0.01% | NEW | — | $86.42 | — |
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%