Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AMZA | INFRACAP MLP ETF | — | 1,384.0 | $64K | 0.00% | -141.0 | -9.2% | $46.19 | +8.5% |
| 402 | ROKU | ROKU INC COM CL A | Communication Services | 461.0 | $64K | 0.00% | -15.0 | -3.1% | $138.14 | +13.5% |
| 403 | EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | — | 859.0 | $63K | 0.00% | -18.0 | -2.0% | $73.26 | -3.1% |
| 404 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 3,837.0 | $62K | 0.00% | -2K | -31.1% | $16.04 | +2.1% |
| 405 | ADBE | ADOBE INC COM | Technology | 300.0 | $62K | 0.00% | -18.0 | -5.7% | $205.02 | +32.9% |
| 406 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 1,339.0 | $61K | 0.00% | -127.0 | -8.7% | $45.81 | +0.1% |
| 407 | DGCB | DIMENSIONAL GLOBAL CREDIT ETF | — | 1,100.0 | $60K | 0.00% | -495.0 | -31.0% | $54.67 | -2.4% |
| 408 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 728.0 | $60K | 0.00% | -18.0 | -2.4% | $82.34 | +1.1% |
| 409 | AVAV | AEROVIRONMENT INC COM | Industrials | 358.0 | $59K | 0.00% | -87.0 | -19.6% | $165.07 | +4.6% |
| 410 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 844.0 | $58K | 0.00% | -313.0 | -27.1% | $68.68 | +4.3% |
| 411 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 1,257.0 | $57K | 0.00% | -242.0 | -16.1% | $45.42 | +1.0% |
| 412 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 1,210.0 | $57K | 0.00% | -22.0 | -1.8% | $46.85 | +1.4% |
| 413 | DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | — | 1,211.0 | $57K | 0.00% | -39.0 | -3.1% | $46.68 | +1.9% |
| 414 | HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | — | 1,750.0 | $56K | 0.00% | -9K | -83.4% | $32.14 | +6.3% |
| 415 | DMAR | FT VEST US EQUITY DEEP BUFFER ETF - MARCH | — | 1,255.0 | $56K | 0.00% | -34.0 | -2.6% | $44.73 | +1.5% |
| 416 | DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | — | 1,179.0 | $56K | 0.00% | -34.0 | -2.8% | $47.44 | +2.0% |
| 417 | DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | — | 1,107.0 | $56K | 0.00% | -29.0 | -2.5% | $50.49 | +1.8% |
| 418 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | — | 1,225.0 | $56K | 0.00% | -37.0 | -2.9% | $45.52 | +1.9% |
| 419 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 1,173.0 | $55K | 0.00% | -39.0 | -3.2% | $47.12 | +1.7% |
| 420 | DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | — | 1,118.0 | $55K | 0.00% | -31.0 | -2.7% | $49.28 | +1.8% |
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
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%