Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VDE | VANGUARD ENERGY ETF | — | 8,245.0 | $1.0M | 0.04% | NEW | — | $125.91 | +30.0% |
| 362 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | — | 17,503.0 | $1.0M | 0.04% | NEW | — | $59.14 | +30.5% |
| 363 | ECL | ECOLAB INC COM | Basic Materials | 3,902.0 | $1.0M | 0.04% | NEW | — | $262.54 | -3.2% |
| 364 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 19,303.0 | $1.0M | 0.04% | NEW | — | $52.87 | +11.4% |
| 365 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 14,257.0 | $1.0M | 0.04% | NEW | — | $71.45 | +18.2% |
| 366 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 6,542.0 | $1.0M | 0.04% | NEW | — | $154.70 | +25.2% |
| 367 | XHS | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | — | 9,410.0 | $1.0M | 0.04% | NEW | — | $106.86 | +6.2% |
| 368 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 18,006.0 | $1.0M | 0.04% | NEW | — | $55.80 | -2.4% |
| 369 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 10,116.0 | $1.0M | 0.04% | NEW | — | $99.22 | +0.2% |
| 370 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 10,266.0 | $994K | 0.04% | NEW | — | $96.84 | +21.7% |
| 371 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 9,930.0 | $992K | 0.04% | NEW | — | $99.88 | -1.2% |
| 372 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 22,121.0 | $984K | 0.03% | NEW | — | $44.46 | +7.1% |
| 373 | SO | SOUTHERN CO COM | Utilities | 11,273.0 | $983K | 0.03% | NEW | — | $87.20 | +7.9% |
| 374 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 3,231.0 | $976K | 0.03% | NEW | — | $302.11 | +16.8% |
| 375 | CME | CME GROUP INC COM | Financial Services | 3,574.0 | $976K | 0.03% | NEW | — | $273.06 | +3.5% |
| 376 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 4,332.0 | $973K | 0.03% | NEW | — | $224.68 | +25.5% |
| 377 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 11,725.0 | $971K | 0.03% | NEW | — | $82.82 | -0.7% |
| 378 | GEMD | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | — | 22,747.0 | $966K | 0.03% | NEW | — | $42.45 | -1.1% |
| 379 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 16,527.0 | $965K | 0.03% | NEW | — | $58.38 | -24.4% |
| 380 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 24,260.0 | $960K | 0.03% | NEW | — | $39.59 | +10.9% |
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
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%