Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 9,476.0 | $455K | 0.01% | -9K | -48.6% | $48.00 | +9.4% |
| 202 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 2,078.0 | $455K | 0.01% | -3K | -62.7% | $218.75 | +0.7% |
| 203 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 6,267.0 | $450K | 0.01% | -2K | -28.0% | $71.78 | +11.8% |
| 204 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 32,334.0 | $437K | 0.01% | -3K | -9.0% | $13.53 | — |
| 205 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 4,491.0 | $435K | 0.01% | -14K | -76.2% | $96.92 | +4.1% |
| 206 | VST | VISTRA CORP COM | Utilities | 2,784.0 | $419K | 0.01% | -12K | -80.5% | $150.35 | -7.1% |
| 207 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 10,399.0 | $417K | 0.01% | -506.0 | -4.6% | $40.10 | +15.2% |
| 208 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 1,151.0 | $413K | 0.01% | -6.0 | -0.5% | $359.16 | +7.0% |
| 209 | MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | — | 19,803.0 | $410K | 0.01% | -1K | -6.8% | $20.71 | -1.2% |
| 210 | CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | — | 5,682.0 | $406K | 0.01% | -111.0 | -1.9% | $71.43 | +1.2% |
| 211 | LITE | LUMENTUM HLDGS INC COM | Technology | 575.0 | $404K | 0.01% | -2K | -76.3% | $702.76 | +38.1% |
| 212 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 817.0 | $402K | 0.01% | -9.0 | -1.1% | $491.53 | -10.8% |
| 213 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 16,410.0 | $400K | 0.01% | -304.0 | -1.8% | $24.39 | +2.5% |
| 214 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 6,921.0 | $396K | 0.01% | -297.0 | -4.1% | $57.20 | +5.2% |
| 215 | MFC | MANULIFE FINL CORP COM | Financial Services | 11,368.0 | $392K | 0.01% | -1K | -8.8% | $34.44 | +9.1% |
| 216 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 15,133.0 | $388K | 0.01% | -735.0 | -4.6% | $25.62 | -1.4% |
| 217 | IXC | ISHARES GLOBAL ENERGY ETF | — | 6,722.0 | $387K | 0.01% | -1K | -14.3% | $57.61 | -0.7% |
| 218 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 12,620.0 | $383K | 0.01% | -10K | -44.4% | $30.32 | +2.8% |
| 219 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 4,503.0 | $381K | 0.01% | -966.0 | -17.7% | $84.59 | +104.8% |
| 220 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | — | 4,984.0 | $379K | 0.01% | -30.0 | -0.6% | $76.02 | +10.7% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%