Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PRF | INVESCO RAFI US 1000 ETF | — | 11,049.0 | $518K | 0.02% | NEW | — | $46.92 | +14.1% |
| 502 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 7,172.0 | $515K | 0.02% | NEW | — | $71.77 | +8.3% |
| 503 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 8,480.0 | $508K | 0.02% | NEW | — | $59.93 | -1.6% |
| 504 | CIEN | CIENA CORP COM NEW | Technology | 2,162.0 | $506K | 0.02% | NEW | — | $233.87 | +150.6% |
| 505 | UTWO | US TREASURY 2 YEAR NOTE ETF | — | 10,408.0 | $505K | 0.02% | NEW | — | $48.57 | -0.8% |
| 506 | VV | VANGUARD LARGE-CAP ETF | — | 1,598.0 | $503K | 0.02% | NEW | — | $314.80 | +9.5% |
| 507 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 35,544.0 | $500K | 0.02% | NEW | — | $14.07 | — |
| 508 | ACMR | ACM RESH INC COM CL A | Technology | 12,628.0 | $498K | 0.02% | NEW | — | $39.45 | +121.1% |
| 509 | ALLE | ALLEGION PLC ORD SHS | Industrials | 3,076.0 | $490K | 0.02% | NEW | — | $159.22 | -17.1% |
| 510 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 4,855.0 | $490K | 0.02% | NEW | — | $100.83 | — |
| 511 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 4,801.0 | $488K | 0.02% | NEW | — | $101.58 | -0.5% |
| 512 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 11,043.0 | $487K | 0.02% | NEW | — | $44.13 | +14.4% |
| 513 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 6,354.0 | $487K | 0.02% | NEW | — | $76.67 | +16.7% |
| 514 | CRM | SALESFORCE INC COM | Technology | 1,835.0 | $486K | 0.02% | NEW | — | $264.97 | -31.7% |
| 515 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 11,479.0 | $484K | 0.02% | NEW | — | $42.19 | +11.2% |
| 516 | JHCB | JOHN HANCOCK CORPORATE BOND ETF | — | 22,404.0 | $482K | 0.02% | NEW | — | $21.51 | -1.5% |
| 517 | GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | — | 11,239.0 | $481K | 0.02% | NEW | — | $42.79 | +4.7% |
| 518 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 795.0 | $480K | 0.02% | NEW | — | $603.28 | +12.8% |
| 519 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 826.0 | $479K | 0.02% | NEW | — | $579.45 | -22.7% |
| 520 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 11,586.0 | $478K | 0.02% | NEW | — | $41.29 | +4.2% |
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%