Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 4,093.0 | $144K | 0.01% | NEW | — | $35.15 | +18.9% |
| 902 | CRWV | COREWEAVE INC COM CL A | Technology | 2,008.0 | $144K | 0.01% | NEW | — | $71.61 | +49.3% |
| 903 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 19,106.0 | $144K | 0.01% | NEW | — | $7.52 | -7.5% |
| 904 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 | — | 4,927.0 | $143K | 0.01% | NEW | — | $29.07 | — |
| 905 | KGC | KINROSS GOLD CORP COM | Basic Materials | 5,077.0 | $143K | 0.01% | NEW | — | $28.16 | +3.6% |
| 906 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 1,733.0 | $143K | 0.01% | NEW | — | $82.48 | +9.6% |
| 907 | IPOS | RENAISSANCE INTERNATIONAL IPO ETF | — | 8,447.0 | $143K | 0.01% | NEW | — | $16.89 | +33.0% |
| 908 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 2,604.0 | $142K | 0.01% | NEW | — | $54.67 | — |
| 909 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 18,079.0 | $140K | 0.01% | NEW | — | $7.77 | +36.9% |
| 910 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 1,017.0 | $140K | 0.01% | NEW | — | $137.80 | -6.1% |
| 911 | BIBL | INSPIRE 100 ETF | — | 3,104.0 | $140K | 0.01% | NEW | — | $45.13 | +20.1% |
| 912 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 7,016.0 | $139K | 0.01% | NEW | — | $19.88 | +1.6% |
| 913 | QBTS | D-WAVE QUANTUM INC COM | Technology | 5,300.0 | $139K | 0.01% | NEW | — | $26.15 | +11.5% |
| 914 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 2,063.0 | $138K | 0.01% | NEW | — | $67.13 | +14.0% |
| 915 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 1,452.0 | $138K | 0.01% | NEW | — | $95.06 | +9.0% |
| 916 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | — | 6,253.0 | $138K | 0.01% | NEW | — | $22.05 | — |
| 917 | O | REALTY INCOME CORP COM | Real Estate | 2,442.0 | $138K | 0.01% | NEW | — | $56.37 | +10.1% |
| 918 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 1,379.0 | $137K | 0.01% | NEW | — | $99.52 | +18.5% |
| 919 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 534.0 | $137K | 0.01% | NEW | — | $256.03 | -14.6% |
| 920 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 3,269.0 | $136K | 0.01% | NEW | — | $41.70 | +7.4% |
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%