Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAYT | ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | — | 204.0 | $8K | — | NEW | — | $39.00 | +2.8% |
| 122 | PBF | PBF ENERGY INC CL A | Energy | 172.0 | $8K | — | NEW | — | $45.52 | +77.4% |
| 123 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 311.0 | $8K | — | NEW | — | $25.06 | +6.8% |
| 124 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 298.0 | $8K | — | NEW | — | $25.86 | +38.8% |
| 125 | — | WEBULL CORP ORD SHS | — | 1,177.0 | $8K | — | NEW | — | $6.52 | — |
| 126 | XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | — | 145.0 | $8K | — | NEW | — | $52.41 | -5.4% |
| 127 | — | TRUESHARES SEASONALITY LADDERED BUFFERED ETF | — | 256.0 | $7K | — | NEW | — | $27.59 | — |
| 128 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 132.0 | $7K | — | NEW | — | $52.87 | -0.7% |
| 129 | BBBS | BONDBLOXX BBB RATED 1-5 YEAR CORPORATE BOND ETF | — | 136.0 | $7K | — | NEW | — | $51.04 | -2.6% |
| 130 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 321.0 | $7K | — | NEW | — | $20.97 | +8.5% |
| 131 | XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | — | 132.0 | $6K | — | NEW | — | $47.27 | -5.8% |
| 132 | WAY | WAYSTAR HLDG CORP COM | Technology | 301.0 | $6K | — | NEW | — | $20.53 | +21.6% |
| 133 | DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | — | 157.0 | $6K | — | NEW | — | $39.26 | +3.3% |
| 134 | — | DISC MEDICINE INC COM | — | 78.0 | $6K | — | NEW | — | $73.14 | — |
| 135 | XTRE | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | — | 115.0 | $6K | — | NEW | — | $49.03 | -2.6% |
| 136 | MHO | M/I HOMES INC COM | Consumer Cyclical | 34.0 | $5K | — | NEW | — | $160.79 | -15.8% |
| 137 | PSCM | INVESCO S&P SMALLCAP MATERIALS ETF | — | 52.0 | $5K | — | NEW | — | $103.79 | -7.6% |
| 138 | RLI | RLI CORP COM | Financial Services | 90.0 | $5K | — | NEW | — | $59.07 | -5.5% |
| 139 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 67.0 | $5K | — | NEW | — | $76.28 | -1.3% |
| 140 | JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | — | 135.0 | $5K | — | NEW | — | $37.79 | +2.5% |
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%