Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 2,217.0 | $742K | 0.02% | -83.0 | -3.6% | $334.69 | -5.2% |
| 122 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 8,053.0 | $738K | 0.02% | -379.0 | -4.5% | $91.68 | -0.2% |
| 123 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 14,186.0 | $735K | 0.02% | -475.0 | -3.2% | $51.78 | -0.0% |
| 124 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 12,109.0 | $723K | 0.02% | -6K | -33.1% | $59.71 | +17.3% |
| 125 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 6,603.0 | $720K | 0.02% | -2K | -25.6% | $109.07 | -3.0% |
| 126 | EOG | EOG RES INC COM | Energy | 5,313.0 | $689K | 0.02% | -418.0 | -7.3% | $129.73 | +14.3% |
| 127 | ACMR | ACM RESH INC COM CL A | Technology | 5,410.0 | $686K | 0.02% | -2K | -25.0% | $126.89 | -35.5% |
| 128 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 14,067.0 | $684K | 0.02% | -923.0 | -6.2% | $48.66 | +8.7% |
| 129 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 4,979.0 | $681K | 0.02% | -128K | -96.2% | $136.68 | +1.5% |
| 130 | CUBE | CUBESMART COM | Real Estate | 16,970.0 | $675K | 0.02% | -2K | -12.3% | $39.77 | +4.0% |
| 131 | GDX | VANECK GOLD MINERS ETF | — | 8,897.0 | $671K | 0.02% | -6K | -40.3% | $75.45 | +18.8% |
| 132 | CLS | CELESTICA INC COM | Technology | 1,840.0 | $671K | 0.02% | -10.0 | -0.5% | $364.80 | -13.7% |
| 133 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,910.0 | $652K | 0.02% | -296.0 | -4.8% | $110.32 | +3.0% |
| 134 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 5,472.0 | $643K | 0.02% | -354.0 | -6.1% | $117.45 | -0.7% |
| 135 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 7,808.0 | $641K | 0.02% | -108.0 | -1.4% | $82.11 | -0.1% |
| 136 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 13,304.0 | $641K | 0.02% | -938.0 | -6.6% | $48.18 | +5.4% |
| 137 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 2,402.0 | $636K | 0.02% | -872.0 | -26.6% | $264.72 | +8.1% |
| 138 | SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | — | 13,036.0 | $633K | 0.02% | -1K | -7.8% | $48.54 | -1.4% |
| 139 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 5,500.0 | $618K | 0.02% | -94.0 | -1.7% | $112.32 | +18.4% |
| 140 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 11,540.0 | $609K | 0.02% | -3K | -22.0% | $52.76 | +4.2% |
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%