Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 7,332.0 | $812K | 0.03% | +686.0 | +10.3% | $110.71 | +4.1% |
| 402 | ALB | ALBEMARLE CORP COM | Basic Materials | 4,521.0 | $812K | 0.03% | -206.0 | -4.4% | $179.55 | -20.2% |
| 403 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,440.0 | $802K | 0.03% | -5K | -67.5% | $328.71 | +58.2% |
| 404 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 17,214.0 | $799K | 0.03% | +5K | +42.9% | $46.44 | +10.2% |
| 405 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 2,763.0 | $793K | 0.03% | -147.0 | -5.0% | $287.00 | +22.2% |
| 406 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 4,538.0 | $793K | 0.03% | +478.0 | +11.8% | $174.64 | +6.8% |
| 407 | AMAT | APPLIED MATLS INC COM | Technology | 2,310.0 | $790K | 0.03% | -905.0 | -28.1% | $341.91 | +44.0% |
| 408 | WSO | WATSCO INC COM | Industrials | 2,170.0 | $790K | 0.03% | -240.0 | -10.0% | $363.90 | -14.3% |
| 409 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 15,778.0 | $788K | 0.03% | +3K | +23.7% | $49.95 | -0.3% |
| 410 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 7,722.0 | $786K | 0.03% | -375.0 | -4.6% | $101.79 | +13.8% |
| 411 | SNDK | SANDISK CORP COM | Technology | 1,236.0 | $785K | 0.03% | -267.0 | -17.8% | $635.34 | +151.2% |
| 412 | DE | DEERE & CO COM | Industrials | 1,393.0 | $785K | 0.03% | +131.0 | +10.4% | $563.46 | +14.9% |
| 413 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 26,452.0 | $776K | 0.03% | +25K | +1556.4% | $29.35 | +13.3% |
| 414 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 17,445.0 | $775K | 0.03% | +138.0 | +0.8% | $44.45 | +2.8% |
| 415 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 8,070.0 | $773K | 0.03% | -33K | -80.3% | $95.73 | +0.2% |
| 416 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 3,274.0 | $766K | 0.03% | -198.0 | -5.7% | $234.03 | +22.5% |
| 417 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 18,262.0 | $765K | 0.03% | NEW | — | $41.91 | +64.0% |
| 418 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 14,294.0 | $763K | 0.03% | +3K | +30.1% | $53.37 | +11.7% |
| 419 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 14,990.0 | $761K | 0.03% | -1K | -8.5% | $50.80 | +4.5% |
| 420 | EMN | EASTMAN CHEM CO COM | Basic Materials | 9,951.0 | $760K | 0.03% | -2K | -14.5% | $76.33 | -2.9% |
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
30.1%
Technology
23.4%
Industrials
9.6%
Consumer Cyclical
8.2%
Healthcare
7.5%
Consumer Defensive
6.4%
Energy
4.6%
Communication Services
4.0%
Utilities
3.2%
Basic Materials
1.8%