Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 3,460.0 | $587K | 0.02% | NEW | — | $169.53 | +4.2% |
| 482 | BKLN | INVESCO SENIOR LOAN ETF | — | 27,850.0 | $585K | 0.02% | NEW | — | $21.00 | -2.4% |
| 483 | BIIB | BIOGEN INC COM | Healthcare | 3,276.0 | $577K | 0.02% | NEW | — | $175.99 | +13.1% |
| 484 | WFC | WELLS FARGO CO NEW COM | Financial Services | 6,149.0 | $573K | 0.02% | NEW | — | $93.20 | -17.9% |
| 485 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 6,357.0 | $572K | 0.02% | NEW | — | $90.01 | +11.8% |
| 486 | JPME | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF | — | 5,260.0 | $572K | 0.02% | NEW | — | $108.66 | +12.9% |
| 487 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,009.0 | $571K | 0.02% | NEW | — | $566.17 | -24.6% |
| 488 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,700.0 | $568K | 0.02% | NEW | — | $210.34 | +13.2% |
| 489 | EOG | EOG RES INC COM | Energy | 5,382.0 | $565K | 0.02% | NEW | — | $105.02 | +28.6% |
| 490 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,848.0 | $562K | 0.02% | NEW | — | $96.06 | -19.4% |
| 491 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026 | — | 20,083.0 | $559K | 0.02% | NEW | — | $27.85 | — |
| 492 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 21,267.0 | $557K | 0.02% | NEW | — | $26.18 | -36.5% |
| 493 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 6,858.0 | $553K | 0.02% | NEW | — | $80.63 | -0.6% |
| 494 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 2,385.0 | $549K | 0.02% | NEW | — | $230.21 | +34.3% |
| 495 | ADSK | AUTODESK INC COM | Technology | 1,851.0 | $548K | 0.02% | NEW | — | $296.01 | -18.2% |
| 496 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 12,046.0 | $547K | 0.02% | NEW | — | $45.45 | +8.0% |
| 497 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 5,066.0 | $541K | 0.02% | NEW | — | $106.70 | -0.3% |
| 498 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 3,570.0 | $531K | 0.02% | NEW | — | $148.68 | +10.4% |
| 499 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 5,261.0 | $528K | 0.02% | NEW | — | $100.33 | +0.4% |
| 500 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 2,158.0 | $523K | 0.02% | NEW | — | $242.34 | -21.0% |
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%