Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 16,570.0 | $1.5M | 0.05% | NEW | — | $89.43 | +7.7% |
| 302 | GD | GENERAL DYNAMICS CORP COM | Industrials | 4,376.0 | $1.5M | 0.05% | NEW | — | $336.63 | +2.1% |
| 303 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 9,105.0 | $1.5M | 0.05% | NEW | — | $160.76 | +10.7% |
| 304 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 10,121.0 | $1.5M | 0.05% | NEW | — | $143.33 | +12.1% |
| 305 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 14,130.0 | $1.4M | 0.05% | NEW | — | $101.67 | -2.3% |
| 306 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 60,539.0 | $1.4M | 0.05% | NEW | — | $23.62 | — |
| 307 | INTC | INTEL CORP COM | Technology | 38,642.0 | $1.4M | 0.05% | NEW | — | $36.90 | +221.0% |
| 308 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 54,280.0 | $1.4M | 0.05% | NEW | — | $26.23 | +10.1% |
| 309 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 24,431.0 | $1.4M | 0.05% | NEW | — | $57.91 | +12.6% |
| 310 | QCOM | QUALCOMM INC COM | Technology | 8,231.0 | $1.4M | 0.05% | NEW | — | $171.05 | +32.7% |
| 311 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 22,269.0 | $1.4M | 0.05% | NEW | — | $62.92 | +14.3% |
| 312 | PAYX | PAYCHEX INC COM | Industrials | 12,435.0 | $1.4M | 0.05% | NEW | — | $112.18 | -15.5% |
| 313 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 11,407.0 | $1.4M | 0.05% | NEW | — | $121.61 | -77.3% |
| 314 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 28,078.0 | $1.4M | 0.05% | NEW | — | $49.15 | -0.6% |
| 315 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 18,718.0 | $1.4M | 0.05% | NEW | — | $73.56 | +13.7% |
| 316 | ADI | ANALOG DEVICES INC COM | Technology | 5,071.0 | $1.4M | 0.05% | NEW | — | $271.18 | +52.6% |
| 317 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 30,277.0 | $1.4M | 0.05% | NEW | — | $45.35 | +13.0% |
| 318 | CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 23,345.0 | $1.4M | 0.05% | NEW | — | $58.61 | +10.3% |
| 319 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 65,335.0 | $1.4M | 0.05% | NEW | — | $20.86 | +19.4% |
| 320 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 20,631.0 | $1.4M | 0.05% | NEW | — | $65.96 | +5.8% |
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
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%