Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 44,508.0 | $788K | 0.03% | NEW | — | $17.71 | -6.0% |
| 422 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 14,307.0 | $785K | 0.03% | NEW | — | $54.84 | +13.4% |
| 423 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 15,845.0 | $776K | 0.03% | NEW | — | $48.99 | +6.3% |
| 424 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 30,573.0 | $767K | 0.03% | NEW | — | $25.08 | -1.7% |
| 425 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 9,666.0 | $764K | 0.03% | NEW | — | $79.02 | +15.5% |
| 426 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 28,010.0 | $762K | 0.03% | NEW | — | $27.21 | +13.8% |
| 427 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 14,599.0 | $755K | 0.03% | NEW | — | $51.75 | +6.2% |
| 428 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 13,985.0 | $753K | 0.03% | NEW | — | $53.86 | +5.5% |
| 429 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 13,406.0 | $750K | 0.03% | NEW | — | $55.92 | +5.6% |
| 430 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 12,411.0 | $744K | 0.03% | NEW | — | $59.93 | +0.0% |
| 431 | EMN | EASTMAN CHEM CO COM | Basic Materials | 11,642.0 | $743K | 0.03% | NEW | — | $63.83 | +18.9% |
| 432 | SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | — | 15,098.0 | $742K | 0.03% | NEW | — | $49.13 | -1.2% |
| 433 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 14,435.0 | $739K | 0.03% | NEW | — | $51.18 | +6.0% |
| 434 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 13,465.0 | $738K | 0.03% | NEW | — | $54.83 | +6.1% |
| 435 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 17,545.0 | $737K | 0.03% | NEW | — | $41.99 | +12.0% |
| 436 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 13,892.0 | $736K | 0.03% | NEW | — | $52.95 | +5.9% |
| 437 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 12,881.0 | $735K | 0.03% | NEW | — | $57.06 | +4.5% |
| 438 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 7,639.0 | $735K | 0.03% | NEW | — | $96.15 | -1.9% |
| 439 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 6,267.0 | $735K | 0.03% | NEW | — | $117.20 | +7.0% |
| 440 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 13,739.0 | $734K | 0.03% | NEW | — | $53.45 | +5.1% |
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%