Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COP | CONOCOPHILLIPS COM | Energy | 12,483.0 | $1.6M | 0.06% | +1K | +9.5% | $132.01 | -7.3% |
| 262 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 218,363.0 | $1.6M | 0.06% | -4K | -1.8% | $7.54 | +2.0% |
| 263 | BAC | BANK AMERICA CORP COM | Financial Services | 33,741.0 | $1.6M | 0.06% | -1K | -3.9% | $48.75 | +2.1% |
| 264 | AZO | AUTOZONE INC COM | Consumer Cyclical | 486.0 | $1.6M | 0.06% | +9.0 | +1.9% | $3377.78 | -0.4% |
| 265 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 51,235.0 | $1.6M | 0.06% | — | — | $32.01 | +5.4% |
| 266 | IUS | INVESCO RAFI STRATEGIC US ETF | — | 28,145.0 | $1.6M | 0.06% | -2K | -6.8% | $57.90 | +11.0% |
| 267 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 16,120.0 | $1.6M | 0.06% | +2K | +14.1% | $100.72 | -3.0% |
| 268 | QQQM | INVESCO NASDAQ 100 ETF | — | 6,805.0 | $1.6M | 0.06% | -57K | -89.3% | $237.64 | +22.3% |
| 269 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 6,188.0 | $1.6M | 0.06% | +143.0 | +2.4% | $260.29 | -4.8% |
| 270 | UNP | UNION PAC CORP COM | Industrials | 6,622.0 | $1.6M | 0.06% | -658.0 | -9.0% | $242.64 | +11.5% |
| 271 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 16,990.0 | $1.6M | 0.06% | -738.0 | -4.2% | $94.57 | +6.6% |
| 272 | CSX | CSX CORP COM | Industrials | 38,491.0 | $1.6M | 0.05% | +9K | +29.1% | $41.05 | +11.2% |
| 273 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 98,712.0 | $1.6M | 0.05% | +77K | +364.2% | $15.88 | -1.7% |
| 274 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 29,329.0 | $1.6M | 0.05% | +356.0 | +1.2% | $53.33 | +9.0% |
| 275 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4,871.0 | $1.6M | 0.05% | -231.0 | -4.5% | $320.60 | -6.4% |
| 276 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 9,823.0 | $1.6M | 0.05% | -180.0 | -1.8% | $158.87 | +20.8% |
| 277 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 11,424.0 | $1.6M | 0.05% | — | — | $135.73 | -79.7% |
| 278 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 30,895.0 | $1.5M | 0.05% | +12K | +60.0% | $49.49 | +15.7% |
| 279 | FITE | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | — | 17,713.0 | $1.5M | 0.05% | -296.0 | -1.6% | $85.54 | +19.7% |
| 280 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 66,013.0 | $1.5M | 0.05% | +5K | +9.0% | $22.95 | — |
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%