Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 23,667.0 | $955K | 0.03% | NEW | — | $40.35 | +10.8% |
| 382 | D | DOMINION ENERGY INC COM | Utilities | 16,207.0 | $950K | 0.03% | NEW | — | $58.59 | +14.8% |
| 383 | WM | WASTE MGMT INC DEL COM | Industrials | 4,308.0 | $947K | 0.03% | NEW | — | $219.73 | -0.8% |
| 384 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 31,335.0 | $946K | 0.03% | NEW | — | $30.20 | -0.6% |
| 385 | APP | APPLOVIN CORP COM CL A | Technology | 1,390.0 | $937K | 0.03% | NEW | — | $673.82 | -23.7% |
| 386 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 3,472.0 | $935K | 0.03% | NEW | — | $269.18 | +1.7% |
| 387 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 5,100.0 | $931K | 0.03% | NEW | — | $182.46 | -24.7% |
| 388 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 22,608.0 | $921K | 0.03% | NEW | — | $40.73 | +18.7% |
| 389 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 4,060.0 | $918K | 0.03% | NEW | — | $226.12 | -20.4% |
| 390 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 18,443.0 | $914K | 0.03% | NEW | — | $49.56 | +6.9% |
| 391 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 12,326.0 | $913K | 0.03% | NEW | — | $74.09 | — |
| 392 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 8,700.0 | $911K | 0.03% | NEW | — | $104.72 | -17.3% |
| 393 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 8,397.0 | $899K | 0.03% | NEW | — | $107.11 | -0.4% |
| 394 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 992.0 | $899K | 0.03% | NEW | — | $906.10 | +83.5% |
| 395 | LITE | LUMENTUM HLDGS INC COM | Technology | 2,424.0 | $893K | 0.03% | NEW | — | $368.59 | +147.1% |
| 396 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 17,189.0 | $886K | 0.03% | NEW | — | $51.56 | +6.2% |
| 397 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 38,554.0 | $886K | 0.03% | NEW | — | $22.97 | -1.6% |
| 398 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 4,423.0 | $860K | 0.03% | NEW | — | $194.39 | +20.4% |
| 399 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 7,313.0 | $858K | 0.03% | NEW | — | $117.26 | +0.5% |
| 400 | GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | — | 17,440.0 | $857K | 0.03% | NEW | — | $49.13 | +0.5% |
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%