Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | — | 5,197.0 | $152K | 0.01% | NEW | — | $29.22 | +7.1% |
| 882 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 1,852.0 | $152K | 0.01% | NEW | — | $82.00 | -20.0% |
| 883 | AR | ANTERO RESOURCES CORP COM | Energy | 4,401.0 | $152K | 0.01% | NEW | — | $34.46 | +2.7% |
| 884 | ASGI | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | Financial Services | 6,760.0 | $151K | 0.01% | NEW | — | $22.36 | +4.0% |
| 885 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 1,997.0 | $151K | 0.01% | NEW | — | $75.37 | -0.2% |
| 886 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 1,040.0 | $150K | 0.01% | NEW | — | $144.21 | +21.2% |
| 887 | ANIX | ANIXA BIOSCIENCES INC COM | Healthcare | 48,035.0 | $150K | 0.01% | NEW | — | $3.12 | +4.8% |
| 888 | JMUB | JPMORGAN MUNICIPAL ETF | — | 2,966.0 | $150K | 0.01% | NEW | — | $50.50 | +0.1% |
| 889 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 2,405.0 | $149K | 0.01% | NEW | — | $62.14 | +9.4% |
| 890 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 1,985.0 | $149K | 0.01% | NEW | — | $75.05 | +17.1% |
| 891 | DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | — | 3,334.0 | $148K | 0.01% | NEW | — | $44.50 | +4.3% |
| 892 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 1,037.0 | $147K | 0.01% | NEW | — | $142.13 | +10.9% |
| 893 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 2,980.0 | $147K | 0.01% | NEW | — | $49.25 | +7.1% |
| 894 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 4,339.0 | $146K | 0.01% | NEW | — | $33.67 | +10.9% |
| 895 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 3,186.0 | $146K | 0.01% | NEW | — | $45.80 | -9.8% |
| 896 | ALL | ALLSTATE CORP COM | Financial Services | 698.0 | $145K | 0.01% | NEW | — | $208.20 | +20.2% |
| 897 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 1,422.0 | $145K | 0.01% | NEW | — | $102.16 | +0.6% |
| 898 | — | VIRTUS CONVERTIBLE & INC FD II COM NEW | — | 10,530.0 | $145K | 0.01% | NEW | — | $13.78 | — |
| 899 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 2,148.0 | $145K | 0.01% | NEW | — | $67.43 | -0.6% |
| 900 | UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | — | 3,691.0 | $144K | 0.01% | NEW | — | $39.04 | +5.4% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%