Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 12,738.0 | $711K | 0.02% | -214.0 | -1.6% | $55.85 | +7.8% |
| 162 | CUBE | CUBESMART COM | Real Estate | 19,358.0 | $709K | 0.02% | -4K | -15.6% | $36.65 | +4.7% |
| 163 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 536.0 | $708K | 0.02% | -262.0 | -32.8% | $1320.95 | +11.5% |
| 164 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 14,181.0 | $705K | 0.02% | -254.0 | -1.8% | $49.72 | +8.0% |
| 165 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 13,993.0 | $701K | 0.02% | -314.0 | -2.2% | $50.12 | +20.3% |
| 166 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 4,238.0 | $693K | 0.02% | -220.0 | -4.9% | $163.58 | +15.7% |
| 167 | SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | — | 14,136.0 | $687K | 0.02% | -962.0 | -6.4% | $48.62 | -0.7% |
| 168 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 14,242.0 | $670K | 0.02% | -1K | -9.5% | $47.03 | +0.6% |
| 169 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,462.0 | $666K | 0.02% | -694.0 | -22.0% | $270.68 | +45.5% |
| 170 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 7,916.0 | $654K | 0.02% | -4K | -32.5% | $82.57 | -0.6% |
| 171 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 11,831.0 | $640K | 0.02% | -2K | -14.2% | $54.09 | -13.7% |
| 172 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 11,872.0 | $624K | 0.02% | -44K | -78.6% | $52.56 | -0.6% |
| 173 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 29,205.0 | $624K | 0.02% | -36K | -55.3% | $21.35 | +10.4% |
| 174 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 6,206.0 | $603K | 0.02% | -93.0 | -1.5% | $97.23 | +6.6% |
| 175 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 12,693.0 | $587K | 0.02% | -416.0 | -3.2% | $46.25 | +5.5% |
| 176 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 10,492.0 | $582K | 0.02% | -1K | -9.5% | $55.47 | +17.9% |
| 177 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 5,059.0 | $579K | 0.02% | -201.0 | -3.8% | $114.53 | +4.0% |
| 178 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 1,472.0 | $577K | 0.02% | -4K | -72.8% | $391.78 | +103.0% |
| 179 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 11,957.0 | $574K | 0.02% | -204.0 | -1.7% | $47.99 | +8.9% |
| 180 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 7,684.0 | $572K | 0.02% | -2K | -18.0% | $74.45 | +9.7% |
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%