Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 682.0 | $22K | 0.00% | -50.0 | -6.8% | $31.67 | +4.3% |
| 1642 | TTC | TORO CO COM | Industrials | 231.0 | $22K | 0.00% | -26.0 | -10.1% | $93.44 | -4.6% |
| 1643 | EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Financial Services | 3,330.0 | $22K | 0.00% | -3K | -47.4% | $6.48 | +0.8% |
| 1644 | BCE | BCE INC COM NEW | Communication Services | 852.0 | $22K | 0.00% | — | — | $25.24 | -3.4% |
| 1645 | SNPS | SYNOPSYS INC COM | Technology | 54.0 | $21K | 0.00% | +1.0 | +1.9% | $396.48 | +25.8% |
| 1646 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 383.0 | $21K | 0.00% | +243.0 | +173.6% | $55.67 | +5.2% |
| 1647 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 297.0 | $21K | 0.00% | — | — | $71.73 | +11.9% |
| 1648 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 191.0 | $21K | 0.00% | NEW | — | $111.35 | +11.4% |
| 1649 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 590.0 | $21K | 0.00% | NEW | — | $36.04 | +4.6% |
| 1650 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 679.0 | $21K | 0.00% | -11.0 | -1.6% | $31.24 | +7.7% |
| 1651 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 566.0 | $21K | 0.00% | — | — | $37.44 | +1.9% |
| 1652 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 200.0 | $21K | 0.00% | -53.0 | -20.9% | $105.75 | -7.7% |
| 1653 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 328.0 | $21K | 0.00% | +29.0 | +9.7% | $64.19 | +3.6% |
| 1654 | GRMN | GARMIN LTD SHS | Technology | 90.0 | $21K | 0.00% | -9K | -99.0% | $232.01 | +3.3% |
| 1655 | OMC | OMNICOM GROUP INC COM | Communication Services | 275.0 | $21K | 0.00% | -95.0 | -25.7% | $75.40 | -2.2% |
| 1656 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 399.0 | $21K | 0.00% | -8K | -95.2% | $51.69 | -5.8% |
| 1657 | GCV | GABELLI CONV & INC SECS FD INC COM | Financial Services | 4,815.0 | $21K | 0.00% | — | — | $4.28 | +5.4% |
| 1658 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | — | 138.0 | $21K | 0.00% | NEW | — | $149.23 | +8.1% |
| 1659 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 654.0 | $21K | 0.00% | -25.0 | -3.7% | $31.46 | +12.1% |
| 1660 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 228.0 | $21K | 0.00% | +4.0 | +1.8% | $90.18 | +12.9% |
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%