Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 12,447.0 | $998K | 0.03% | -111.0 | -0.9% | $80.16 | — |
| 102 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 1,538.0 | $985K | 0.03% | -902.0 | -37.0% | $640.70 | -17.7% |
| 103 | QTUM | DEFIANCE QUANTUM ETF | — | 5,903.0 | $976K | 0.03% | -4K | -40.2% | $165.39 | -8.1% |
| 104 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 26,091.0 | $890K | 0.03% | -361.0 | -1.4% | $34.12 | -0.2% |
| 105 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 39,305.0 | $890K | 0.03% | -26K | -40.2% | $22.64 | -2.0% |
| 106 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 7,292.0 | $888K | 0.03% | -430.0 | -5.6% | $121.74 | -3.9% |
| 107 | BDX | BECTON DICKINSON & CO COM | Healthcare | 5,639.0 | $853K | 0.03% | -2K | -22.8% | $151.32 | +20.1% |
| 108 | CME | CME GROUP INC COM | Financial Services | 3,863.0 | $853K | 0.03% | -352.0 | -8.3% | $220.85 | +23.4% |
| 109 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,243.0 | $842K | 0.03% | -7K | -74.8% | $375.32 | -15.4% |
| 110 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 50,008.0 | $835K | 0.03% | -1K | -2.6% | $16.70 | -9.3% |
| 111 | WSO | WATSCO INC COM | Industrials | 1,926.0 | $803K | 0.02% | -244.0 | -11.2% | $416.79 | -24.7% |
| 112 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 13,518.0 | $798K | 0.02% | -776.0 | -5.4% | $59.02 | +0.9% |
| 113 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 31,878.0 | $786K | 0.02% | -17K | -34.7% | $24.66 | -1.0% |
| 114 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 9,187.0 | $784K | 0.02% | -9K | -49.7% | $85.31 | -18.2% |
| 115 | GEMD | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | — | 18,259.0 | $776K | 0.02% | -2K | -8.9% | $42.48 | -2.3% |
| 116 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 10,395.0 | $773K | 0.02% | -76.0 | -0.7% | $74.36 | +2.4% |
| 117 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 8,375.0 | $760K | 0.02% | -297.0 | -3.4% | $90.79 | +2.7% |
| 118 | WELL | WELLTOWER INC COM | Real Estate | 3,337.0 | $757K | 0.02% | -266.0 | -7.4% | $226.97 | +4.6% |
| 119 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 16,866.0 | $756K | 0.02% | -579.0 | -3.3% | $44.85 | +0.6% |
| 120 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 6,142.0 | $746K | 0.02% | -73.0 | -1.2% | $121.42 | +0.2% |
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
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%