Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 8,791.0 | $361K | 0.01% | +72.0 | +0.8% | $41.09 | +6.2% |
| 602 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 8,790.0 | $361K | 0.01% | -3K | -24.1% | $41.06 | +3.8% |
| 603 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 9,266.0 | $361K | 0.01% | — | — | $38.94 | +6.0% |
| 604 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 6,256.0 | $361K | 0.01% | -213.0 | -3.3% | $57.64 | +6.2% |
| 605 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 14,120.0 | $359K | 0.01% | NEW | — | $25.39 | — |
| 606 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,764.0 | $358K | 0.01% | -2K | -49.0% | $202.98 | -13.3% |
| 607 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,587.0 | $358K | 0.01% | +1K | +95.0% | $138.35 | +11.2% |
| 608 | PSX | PHILLIPS 66 COM | Energy | 1,957.0 | $357K | 0.01% | +1K | +105.1% | $182.24 | -1.6% |
| 609 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 9,901.0 | $356K | 0.01% | +1K | +12.6% | $35.98 | +6.7% |
| 610 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 7,006.0 | $354K | 0.01% | -283.0 | -3.9% | $50.55 | -0.1% |
| 611 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 7,149.0 | $350K | 0.01% | +855.0 | +13.6% | $48.98 | +7.6% |
| 612 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,014.0 | $350K | 0.01% | +63.0 | +6.6% | $345.28 | -11.1% |
| 613 | FIW | FIRST TRUST WATER ETF | — | 3,387.0 | $349K | 0.01% | -278.0 | -7.6% | $103.13 | -3.4% |
| 614 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 9,124.0 | $349K | 0.01% | +6K | +199.4% | $38.26 | +4.9% |
| 615 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 3,711.0 | $348K | 0.01% | -226.0 | -5.7% | $93.74 | +8.6% |
| 616 | APA | APA CORPORATION COM | Energy | 8,182.0 | $347K | 0.01% | +5K | +154.1% | $42.44 | -6.6% |
| 617 | COHR | COHERENT CORP COM | Technology | 1,457.0 | $347K | 0.01% | +1K | +6234.8% | $238.21 | +52.1% |
| 618 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,670.0 | $345K | 0.01% | -992.0 | -21.3% | $94.00 | -4.4% |
| 619 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 10,552.0 | $342K | 0.01% | +9K | +503.0% | $32.41 | +2.2% |
| 620 | PULS | PGIM ULTRA SHORT BOND ETF | — | 6,892.0 | $341K | 0.01% | +7K | +10000.0% | $49.50 | +0.3% |
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%