Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FBND | FIDELITY TOTAL BOND ETF | — | 24,795.0 | $1.1M | 0.03% | +2K | +10.7% | $45.49 | -1.3% |
| 362 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 21,031.0 | $1.1M | 0.03% | — | — | $53.61 | +3.0% |
| 363 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,691.0 | $1.1M | 0.03% | +229.0 | +9.3% | $415.65 | -5.2% |
| 364 | FJP | FIRST TRUST JAPAN ALPHADEX FUND | — | 14,635.0 | $1.1M | 0.03% | +85.0 | +0.6% | $76.33 | +0.2% |
| 365 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 30,085.0 | $1.1M | 0.03% | +2K | +7.0% | $37.00 | +6.4% |
| 366 | DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | — | 13,277.0 | $1.1M | 0.03% | — | — | $83.79 | +5.1% |
| 367 | COP | CONOCOPHILLIPS COM | Energy | 10,672.0 | $1.1M | 0.03% | -2K | -14.5% | $103.96 | +24.8% |
| 368 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 9,496.0 | $1.1M | 0.03% | -251.0 | -2.6% | $114.88 | -0.4% |
| 369 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 22,473.0 | $1.1M | 0.03% | +189.0 | +0.8% | $48.43 | -1.7% |
| 370 | QCOM | QUALCOMM INC COM | Technology | 5,881.0 | $1.1M | 0.03% | -3K | -34.6% | $184.79 | -13.3% |
| 371 | GUT | GABELLI UTIL TR COM | Financial Services | 163,484.0 | $1.1M | 0.03% | +64K | +63.8% | $6.59 | -2.1% |
| 372 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 114,835.0 | $1.1M | 0.03% | -7K | -5.6% | $9.37 | -2.6% |
| 373 | WM | WASTE MGMT INC DEL COM | Industrials | 4,791.0 | $1.1M | 0.03% | +449.0 | +10.3% | $222.88 | +0.3% |
| 374 | GSID | MARKETBETA INTL EQUITY ETF | — | 14,172.0 | $1.1M | 0.03% | +9K | +171.5% | $75.14 | +3.0% |
| 375 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 21,739.0 | $1.1M | 0.03% | +2K | +11.0% | $48.56 | +1.1% |
| 376 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 528.0 | $1.1M | 0.03% | -8.0 | -1.5% | $1989.65 | -9.4% |
| 377 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 9,040.0 | $1.0M | 0.03% | +140.0 | +1.6% | $115.98 | -1.3% |
| 378 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 21,844.0 | $1.0M | 0.03% | — | — | $47.81 | +2.6% |
| 379 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 21,396.0 | $1.0M | 0.03% | +9K | +68.6% | $48.68 | +2.1% |
| 380 | GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | — | 20,931.0 | $1.0M | 0.03% | +2K | +10.4% | $48.85 | -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
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%