Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | SIXD | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | — | 780.0 | $24K | 0.00% | +288.0 | +58.5% | $30.83 | +1.7% |
| 1722 | BALL | BALL CORP COM | Consumer Cyclical | 384.0 | $24K | 0.00% | -11.0 | -2.8% | $62.40 | +1.9% |
| 1723 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | — | 1,000.0 | $24K | 0.00% | — | — | $23.92 | — |
| 1724 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 756.0 | $24K | 0.00% | — | — | $31.63 | +14.1% |
| 1725 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 1,483.0 | $24K | 0.00% | — | — | $16.09 | -26.7% |
| 1726 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 14.0 | $24K | 0.00% | -3.0 | -17.6% | $1697.36 | +13.3% |
| 1727 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 612.0 | $24K | 0.00% | — | — | $38.77 | -0.9% |
| 1728 | ACWI | ISHARES MSCI ACWI ETF | — | 151.0 | $24K | 0.00% | +22.0 | +17.1% | $156.97 | +2.4% |
| 1729 | FSK | FS KKR CAP CORP COM | Financial Services | 2,250.0 | $24K | 0.00% | — | — | $10.50 | +13.4% |
| 1730 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 633.0 | $24K | 0.00% | +361.0 | +132.7% | $37.30 | -27.1% |
| 1731 | QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | — | 634.0 | $24K | 0.00% | -22.0 | -3.4% | $37.23 | +1.1% |
| 1732 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 231.0 | $24K | 0.00% | +38.0 | +19.7% | $101.86 | -26.3% |
| 1733 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 260.0 | $24K | 0.00% | +32.0 | +14.0% | $90.46 | -0.7% |
| 1734 | FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | — | 114.0 | $24K | 0.00% | — | — | $206.18 | -10.8% |
| 1735 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 770.0 | $23K | 0.00% | -5K | -86.7% | $30.34 | +24.8% |
| 1736 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 1,045.0 | $23K | 0.00% | NEW | — | $22.34 | -5.1% |
| 1737 | — | FRONTIER ASSET ABSOLUTE RETURN ETF | — | 810.0 | $23K | 0.00% | -20.0 | -2.4% | $28.78 | — |
| 1738 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 654.0 | $23K | 0.00% | — | — | $35.61 | +1.0% |
| 1739 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 679.0 | $23K | 0.00% | — | — | $33.79 | -1.4% |
| 1740 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 210.0 | $23K | 0.00% | +200.0 | +2000.0% | $109.12 | -0.7% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%