Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | TFJL | INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY | — | 1,110.0 | $22K | 0.00% | NEW | — | $19.79 | -2.4% |
| 1642 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 690.0 | $22K | 0.00% | NEW | — | $31.84 | +4.0% |
| 1643 | KBWB | INVESCO KBW BANK ETF | — | 259.0 | $22K | 0.00% | NEW | — | $84.29 | +12.0% |
| 1644 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 566.0 | $22K | 0.00% | NEW | — | $38.48 | -5.6% |
| 1645 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 659.0 | $22K | 0.00% | NEW | — | $33.00 | +11.9% |
| 1646 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 107.0 | $22K | 0.00% | NEW | — | $203.19 | +54.5% |
| 1647 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 371.0 | $22K | 0.00% | NEW | — | $58.42 | +17.9% |
| 1648 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 499.0 | $22K | 0.00% | NEW | — | $43.25 | +12.0% |
| 1649 | QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 237.0 | $21K | 0.00% | NEW | — | $90.67 | +7.3% |
| 1650 | CIFR | CIPHER MINING INC COM | Financial Services | 1,450.0 | $21K | 0.00% | NEW | — | $14.76 | +35.8% |
| 1651 | TEX | TEREX CORP NEW COM | Industrials | 400.0 | $21K | 0.00% | NEW | — | $53.38 | +27.7% |
| 1652 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 180.0 | $21K | 0.00% | NEW | — | $118.62 | +15.6% |
| 1653 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 1,032.0 | $21K | 0.00% | NEW | — | $20.67 | — |
| 1654 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 463.0 | $21K | 0.00% | NEW | — | $46.02 | +8.3% |
| 1655 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 297.0 | $21K | 0.00% | NEW | — | $71.62 | +13.3% |
| 1656 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 1,859.0 | $21K | 0.00% | NEW | — | $11.43 | +1.9% |
| 1657 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 77.0 | $21K | 0.00% | NEW | — | $275.48 | +32.8% |
| 1658 | MMT | MFS MULTIMARKET INCOME TR SH BEN INT | Financial Services | 4,560.0 | $21K | 0.00% | NEW | — | $4.65 | -5.4% |
| 1659 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 361.0 | $21K | 0.00% | NEW | — | $58.69 | +31.0% |
| 1660 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 750.0 | $21K | 0.00% | NEW | — | $28.21 | +26.1% |
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%