Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 1,540.0 | $221K | 0.01% | NEW | — | $143.47 | +30.9% |
| 762 | — | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | — | 7,949.0 | $221K | 0.01% | NEW | — | $27.74 | — |
| 763 | ISD | PGIM HIGH YIELD BOND FUND INC COM | Financial Services | 15,059.0 | $218K | 0.01% | NEW | — | $14.47 | -10.2% |
| 764 | HWM | HOWMET AEROSPACE INC COM | Industrials | 1,059.0 | $217K | 0.01% | NEW | — | $205.02 | +25.9% |
| 765 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | — | 3,786.0 | $217K | 0.01% | NEW | — | $57.24 | +15.3% |
| 766 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 553.0 | $215K | 0.01% | NEW | — | $389.07 | +17.2% |
| 767 | TXT | TEXTRON INC COM | Industrials | 2,467.0 | $215K | 0.01% | NEW | — | $87.17 | +5.9% |
| 768 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 1,556.0 | $215K | 0.01% | NEW | — | $137.87 | +9.6% |
| 769 | DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | — | 2,208.0 | $214K | 0.01% | NEW | — | $96.76 | +20.6% |
| 770 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | Financial Services | 14,265.0 | $213K | 0.01% | NEW | — | $14.92 | -6.0% |
| 771 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 1,680.0 | $211K | 0.01% | NEW | — | $125.87 | -35.3% |
| 772 | — | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | — | 6,968.0 | $210K | 0.01% | NEW | — | $30.10 | — |
| 773 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 2,496.0 | $209K | 0.01% | NEW | — | $83.76 | -1.4% |
| 774 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 1,875.0 | $208K | 0.01% | NEW | — | $110.98 | +16.3% |
| 775 | — | NUVEEN REAL ASSET INCOME & GRO COM | — | 15,281.0 | $208K | 0.01% | NEW | — | $13.61 | — |
| 776 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 8,006.0 | $208K | 0.01% | NEW | — | $25.95 | +0.3% |
| 777 | TTD | THE TRADE DESK INC COM CL A | Technology | 5,438.0 | $206K | 0.01% | NEW | — | $37.96 | -41.3% |
| 778 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 5,406.0 | $206K | 0.01% | NEW | — | $38.11 | +9.7% |
| 779 | NKE | NIKE INC CL B | Consumer Cyclical | 3,233.0 | $206K | 0.01% | NEW | — | $63.72 | -27.8% |
| 780 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 4,314.0 | $206K | 0.01% | NEW | — | $47.73 | +4.1% |
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%