Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SIXD | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JUN/DEC ETF | — | 492.0 | $14K | — | NEW | — | $28.28 | +8.8% |
| 1822 | MUR | MURPHY OIL CORP COM | Energy | 337.0 | $14K | — | — | — | $41.25 | -8.4% |
| 1823 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 97.0 | $14K | — | -299.0 | -75.5% | $143.23 | +9.7% |
| 1824 | SIXP | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF | — | 444.0 | $14K | — | NEW | — | $31.26 | +6.8% |
| 1825 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 259.0 | $14K | — | +5.0 | +2.0% | $53.51 | +0.5% |
| 1826 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 600.0 | $14K | — | — | — | $23.08 | +17.2% |
| 1827 | SIXO | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | — | 410.0 | $14K | — | NEW | — | $33.78 | +5.3% |
| 1828 | IBAT | ISHARES ENERGY STORAGE & MATERIALS ETF | — | 406.0 | $14K | — | NEW | — | $34.11 | +29.8% |
| 1829 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 519.0 | $14K | — | — | — | $26.63 | — |
| 1830 | CNA | CNA FINL CORP COM | Financial Services | 300.0 | $14K | — | — | — | $45.92 | -3.5% |
| 1831 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 129.0 | $14K | — | — | — | $106.24 | +11.6% |
| 1832 | EFX | EQUIFAX INC COM | Industrials | 76.0 | $14K | — | +43.0 | +130.3% | $180.07 | -9.4% |
| 1833 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 75.0 | $14K | — | -2.0 | -2.6% | $182.33 | -1.1% |
| 1834 | IXP | ISHARES GLOBAL COMM SERVICES ETF | — | 119.0 | $14K | — | — | — | $114.86 | +7.6% |
| 1835 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 192.0 | $14K | — | — | — | $70.95 | -6.8% |
| 1836 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | — | 470.0 | $14K | — | -73.0 | -13.4% | $28.95 | — |
| 1837 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 320.0 | $14K | — | — | — | $42.45 | +6.0% |
| 1838 | AEHR | AEHR TEST SYS COM | Technology | 366.0 | $14K | — | NEW | — | $37.08 | +146.2% |
| 1839 | ONDS | ONDAS INC COM NEW | Technology | 1,500.0 | $14K | — | -2K | -58.9% | $9.04 | +1.5% |
| 1840 | DUSA | DAVIS SELECT U.S. EQUITY ETF | — | 267.0 | $14K | — | NEW | — | $50.74 | +9.7% |
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%