Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 12,952.0 | $733K | 0.03% | NEW | — | $56.62 | +7.4% |
| 442 | APH | AMPHENOL CORP NEW CL A | Technology | 5,426.0 | $733K | 0.03% | NEW | — | $135.15 | +3.1% |
| 443 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 15,398.0 | $731K | 0.03% | NEW | — | $47.46 | +9.5% |
| 444 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 16,400.0 | $728K | 0.03% | NEW | — | $44.42 | +5.2% |
| 445 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 16,388.0 | $727K | 0.03% | NEW | — | $44.34 | +13.7% |
| 446 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 15,741.0 | $725K | 0.03% | NEW | — | $46.08 | +4.3% |
| 447 | CLOI | VANECK CLO ETF | — | 13,562.0 | $716K | 0.03% | NEW | — | $52.81 | +0.3% |
| 448 | — CALL | NVIDIA CORPORATION COM | — | 3,500.0 | $708K | 0.03% | NEW | — | $202.39 | — |
| 449 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 8,575.0 | $707K | 0.03% | NEW | — | $82.50 | +10.1% |
| 450 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 22,676.0 | $702K | 0.03% | NEW | — | $30.96 | +1.1% |
| 451 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 5,831.0 | $696K | 0.02% | NEW | — | $119.35 | -1.5% |
| 452 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 10,478.0 | $690K | 0.02% | NEW | — | $65.85 | +14.1% |
| 453 | C | CITIGROUP INC COM NEW | Financial Services | 5,864.0 | $684K | 0.02% | NEW | — | $116.68 | +7.2% |
| 454 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 4,458.0 | $682K | 0.02% | NEW | — | $153.02 | +26.4% |
| 455 | WELL | WELLTOWER INC COM | Real Estate | 3,615.0 | $671K | 0.02% | NEW | — | $185.61 | +16.9% |
| 456 | ALB | ALBEMARLE CORP COM | Basic Materials | 4,727.0 | $669K | 0.02% | NEW | — | $141.45 | +24.4% |
| 457 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 11,596.0 | $668K | 0.02% | NEW | — | $57.58 | +16.9% |
| 458 | HON | HONEYWELL INTL INC COM | Industrials | 3,407.0 | $665K | 0.02% | NEW | — | $195.10 | +20.2% |
| 459 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 14,089.0 | $660K | 0.02% | NEW | — | $46.81 | +12.4% |
| 460 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 6,646.0 | $653K | 0.02% | NEW | — | $98.32 | +31.1% |
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%