Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MMM | 3M CO COM | Industrials | 14,283.0 | $2.3M | 0.08% | NEW | — | $160.10 | -3.8% |
| 222 | PANW | PALO ALTO NETWORKS INC COM | Technology | 12,408.0 | $2.3M | 0.08% | NEW | — | $184.20 | +39.4% |
| 223 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 7,518.0 | $2.3M | 0.08% | NEW | — | $301.16 | +89.3% |
| 224 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 25,567.0 | $2.3M | 0.08% | NEW | — | $88.08 | +9.0% |
| 225 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 32,227.0 | $2.2M | 0.08% | NEW | — | $69.42 | +7.5% |
| 226 | BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | — | 62,297.0 | $2.2M | 0.08% | NEW | — | $35.84 | +9.1% |
| 227 | HD | HOME DEPOT INC COM | Consumer Cyclical | 6,456.0 | $2.2M | 0.08% | NEW | — | $344.11 | -9.8% |
| 228 | PFE | PFIZER INC COM | Healthcare | 88,524.0 | $2.2M | 0.08% | NEW | — | $24.90 | +3.8% |
| 229 | LOW | LOWES COS INC COM | Consumer Cyclical | 9,125.0 | $2.2M | 0.08% | NEW | — | $241.15 | -12.1% |
| 230 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 29,119.0 | $2.2M | 0.08% | NEW | — | $75.43 | +0.3% |
| 231 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 43,122.0 | $2.2M | 0.07% | NEW | — | $50.01 | -40.4% |
| 232 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 33,782.0 | $2.1M | 0.07% | NEW | — | $63.50 | +15.2% |
| 233 | HRTS | TEMA HEART & HEALTH ETF | — | 60,679.0 | $2.1M | 0.07% | NEW | — | $35.29 | -3.1% |
| 234 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 18,859.0 | $2.1M | 0.07% | NEW | — | $113.10 | -34.5% |
| 235 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 14,399.0 | $2.1M | 0.07% | NEW | — | $147.73 | -1.2% |
| 236 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 6,798.0 | $2.1M | 0.07% | NEW | — | $303.87 | +35.7% |
| 237 | EWJ | ISHARES MSCI JAPAN ETF | — | 25,396.0 | $2.1M | 0.07% | NEW | — | $80.74 | +15.1% |
| 238 | OIH | VANECK OIL SERVICES ETF | — | 7,119.0 | $2.0M | 0.07% | NEW | — | $284.77 | +55.6% |
| 239 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 4,183.0 | $2.0M | 0.07% | NEW | — | $483.72 | +10.2% |
| 240 | GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | — | 43,048.0 | $2.0M | 0.07% | NEW | — | $46.25 | -1.0% |
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%