Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COPX | GLOBAL X COPPER MINERS ETF | — | 17,715.0 | $1.4M | 0.04% | -144.0 | -0.8% | $76.97 | +13.5% |
| 82 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 13,441.0 | $1.3M | 0.04% | -3K | -16.6% | $100.35 | -4.3% |
| 83 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 12,231.0 | $1.3M | 0.04% | -765.0 | -5.9% | $109.77 | -1.7% |
| 84 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | — | 16,003.0 | $1.3M | 0.04% | -469.0 | -2.9% | $83.74 | -10.8% |
| 85 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,880.0 | $1.3M | 0.04% | -12K | -75.2% | $341.04 | +10.2% |
| 86 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 26,238.0 | $1.3M | 0.04% | -434.0 | -1.6% | $50.39 | +3.6% |
| 87 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 58,745.0 | $1.3M | 0.04% | -473.0 | -0.8% | $21.84 | +4.2% |
| 88 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 28,461.0 | $1.3M | 0.04% | -620.0 | -2.1% | $44.36 | +3.8% |
| 89 | PAYX | PAYCHEX INC COM | Industrials | 12,660.0 | $1.2M | 0.04% | -346.0 | -2.7% | $98.33 | +20.6% |
| 90 | VDE | VANGUARD ENERGY ETF | — | 8,134.0 | $1.2M | 0.04% | -222.0 | -2.7% | $150.13 | +17.6% |
| 91 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 2,360.0 | $1.2M | 0.04% | -446.0 | -15.9% | $509.37 | +11.9% |
| 92 | XHS | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | — | 8,768.0 | $1.2M | 0.03% | -365.0 | -4.0% | $132.11 | +1.5% |
| 93 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 12,779.0 | $1.1M | 0.03% | -2K | -11.3% | $89.85 | +8.8% |
| 94 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 37,918.0 | $1.1M | 0.03% | -686K | -94.8% | $30.01 | -0.3% |
| 95 | COP | CONOCOPHILLIPS COM | Energy | 10,672.0 | $1.1M | 0.03% | -2K | -14.5% | $103.96 | +22.7% |
| 96 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 9,496.0 | $1.1M | 0.03% | -251.0 | -2.6% | $114.88 | +1.1% |
| 97 | QCOM | QUALCOMM INC COM | Technology | 5,881.0 | $1.1M | 0.03% | -3K | -34.6% | $184.79 | -12.2% |
| 98 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 114,835.0 | $1.1M | 0.03% | -7K | -5.6% | $9.37 | -2.6% |
| 99 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 528.0 | $1.1M | 0.03% | -8.0 | -1.5% | $1989.65 | -5.4% |
| 100 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 32,447.0 | $1.0M | 0.03% | -7K | -16.9% | $31.10 | +4.5% |
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%