Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | RUM | RUMBLE INC COM CL A | Technology | 10,750.0 | $55K | 0.00% | +250.0 | +2.4% | $5.10 | +44.5% |
| 1262 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 1,442.0 | $55K | 0.00% | -1K | -41.9% | $37.93 | +33.9% |
| 1263 | BLES | INSPIRE GLOBAL HOPE ETF | — | 1,233.0 | $55K | 0.00% | NEW | — | $44.35 | +7.1% |
| 1264 | DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | — | 1,289.0 | $55K | 0.00% | — | — | $42.40 | +4.8% |
| 1265 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 1,212.0 | $54K | 0.00% | -9.0 | -0.7% | $44.93 | +4.4% |
| 1266 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 1,250.0 | $54K | 0.00% | -12.0 | -0.9% | $43.43 | +6.5% |
| 1267 | — | TOTALENERGIES SE ACT | — | 596.0 | $54K | 0.00% | NEW | — | $90.98 | — |
| 1268 | AAA | ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF | — | 2,173.0 | $54K | 0.00% | — | — | $24.93 | -0.1% |
| 1269 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 428.0 | $54K | 0.00% | +23.0 | +5.7% | $126.33 | +6.3% |
| 1270 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 1,149.0 | $54K | 0.00% | — | — | $47.04 | +4.1% |
| 1271 | NAZ | NUVEEN ARIZONA QLTY MUN INC FD COM | Financial Services | 4,500.0 | $54K | 0.00% | — | — | $11.99 | +6.4% |
| 1272 | — | AMCOR PLC COM NEW | — | 1,354.0 | $54K | 0.00% | NEW | — | $39.75 | — |
| 1273 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 1,136.0 | $54K | 0.00% | -8.0 | -0.7% | $47.37 | +5.9% |
| 1274 | FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | — | 844.0 | $54K | 0.00% | — | — | $63.72 | -5.1% |
| 1275 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 1,262.0 | $54K | 0.00% | — | — | $42.53 | +6.2% |
| 1276 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 1,232.0 | $54K | 0.00% | — | — | $43.55 | +6.5% |
| 1277 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 4,222.0 | $54K | 0.00% | — | — | $12.69 | +10.1% |
| 1278 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 1,213.0 | $53K | 0.00% | — | — | $43.96 | +6.8% |
| 1279 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 746.0 | $53K | 0.00% | — | — | $71.13 | +8.1% |
| 1280 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 877.0 | $53K | 0.00% | — | — | $60.43 | +17.7% |
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
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%