Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BX | BLACKSTONE INC COM | Financial Services | 3,219.0 | $379K | 0.01% | +58.0 | +1.8% | $117.66 | +20.9% |
| 642 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 4,104.0 | $379K | 0.01% | +434.0 | +11.8% | $92.28 | +19.4% |
| 643 | QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | — | 4,170.0 | $375K | 0.01% | +50.0 | +1.2% | $89.87 | +2.6% |
| 644 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 9,812.0 | $373K | 0.01% | -4K | -31.4% | $38.06 | -1.6% |
| 645 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 3,457.0 | $373K | 0.01% | — | — | $107.82 | -4.0% |
| 646 | KEX | KIRBY CORP COM | Industrials | 2,718.0 | $370K | 0.01% | +2K | +824.5% | $135.97 | +2.7% |
| 647 | FIW | FIRST TRUST WATER ETF | — | 3,373.0 | $369K | 0.01% | — | — | $109.52 | +1.0% |
| 648 | — | UPBOUND GROUP INC COM | — | 17,404.0 | $369K | 0.01% | -3K | -14.3% | $21.22 | — |
| 649 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 6,986.0 | $368K | 0.01% | -8K | -54.4% | $52.64 | +1.9% |
| 650 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 6,904.0 | $368K | 0.01% | -245.0 | -3.4% | $53.26 | +1.7% |
| 651 | EXEL | EXELIXIS INC COM | Healthcare | 6,755.0 | $368K | 0.01% | +4K | +119.0% | $54.41 | -1.4% |
| 652 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | — | 14,120.0 | $367K | 0.01% | — | — | $25.98 | — |
| 653 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 47,474.0 | $364K | 0.01% | +13K | +38.1% | $7.67 | -0.8% |
| 654 | CVS | CVS HEALTH CORP COM | Healthcare | 3,481.0 | $360K | 0.01% | +139.0 | +4.2% | $103.45 | -9.1% |
| 655 | CRWV | COREWEAVE INC COM CL A | Technology | 3,610.0 | $359K | 0.01% | +1K | +65.8% | $99.54 | -10.4% |
| 656 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 4,238.0 | $359K | 0.01% | +114.0 | +2.8% | $84.61 | +1.7% |
| 657 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 7,065.0 | $357K | 0.01% | +59.0 | +0.8% | $50.58 | -0.1% |
| 658 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 19,367.0 | $357K | 0.01% | +4K | +22.1% | $18.41 | +28.2% |
| 659 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,874.0 | $356K | 0.01% | +254.0 | +15.7% | $190.19 | +11.1% |
| 660 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 3,286.0 | $355K | 0.01% | +1K | +76.1% | $107.92 | +12.7% |
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
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%