Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 405.0 | $55K | 0.00% | NEW | — | $135.78 | +9.7% |
| 1282 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 2,224.0 | $55K | 0.00% | NEW | — | $24.72 | +24.1% |
| 1283 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 1,219.0 | $55K | 0.00% | NEW | — | $45.09 | +5.0% |
| 1284 | SRE | SEMPRA COM | Utilities | 622.0 | $55K | 0.00% | NEW | — | $88.29 | +5.4% |
| 1285 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 1,263.0 | $55K | 0.00% | NEW | — | $43.41 | +4.8% |
| 1286 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 211.0 | $55K | 0.00% | NEW | — | $259.54 | +27.0% |
| 1287 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 364.0 | $55K | 0.00% | NEW | — | $150.33 | +14.4% |
| 1288 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 1,216.0 | $55K | 0.00% | NEW | — | $44.91 | +5.7% |
| 1289 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 1,144.0 | $55K | 0.00% | NEW | — | $47.72 | +5.8% |
| 1290 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 1,153.0 | $55K | 0.00% | NEW | — | $47.34 | +4.0% |
| 1291 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 1,230.0 | $55K | 0.00% | NEW | — | $44.34 | +5.7% |
| 1292 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 1,113.0 | $54K | 0.00% | NEW | — | $48.84 | +5.1% |
| 1293 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 2,401.0 | $54K | 0.00% | NEW | — | $22.63 | +10.5% |
| 1294 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 6,445.0 | $54K | 0.00% | NEW | — | $8.43 | -6.9% |
| 1295 | AAA | ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF | — | 2,173.0 | $54K | 0.00% | NEW | — | $25.00 | +0.0% |
| 1296 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 1,750.0 | $54K | 0.00% | NEW | — | $30.99 | +5.4% |
| 1297 | ARDC | ARES DYNAMIC CR ALLOCATION FD COM | Financial Services | 4,074.0 | $54K | 0.00% | NEW | — | $13.30 | -4.0% |
| 1298 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 1,825.0 | $54K | 0.00% | NEW | — | $29.60 | — |
| 1299 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 1,050.0 | $54K | 0.00% | NEW | — | $51.40 | -1.9% |
| 1300 | DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | — | 1,295.0 | $54K | 0.00% | NEW | — | $41.65 | +7.4% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%