Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 5,513.0 | $817K | 0.02% | +1K | +22.4% | $148.16 | -17.5% |
| 422 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 13,645.0 | $812K | 0.02% | +331.0 | +2.5% | $59.54 | +2.7% |
| 423 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 14,741.0 | $812K | 0.02% | +369.0 | +2.6% | $55.09 | +2.3% |
| 424 | SYY | SYSCO CORP COM | Consumer Defensive | 9,706.0 | $811K | 0.02% | +908.0 | +10.3% | $83.58 | -1.3% |
| 425 | UTWO | US TREASURY 2 YEAR NOTE ETF | — | 16,908.0 | $811K | 0.02% | +4K | +27.3% | $47.96 | +0.2% |
| 426 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 9,984.0 | $809K | 0.02% | +8K | +367.6% | $81.06 | +1.4% |
| 427 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | — | 33,820.0 | $809K | 0.02% | +4K | +14.2% | $23.91 | -1.3% |
| 428 | DVY | ISHARES SELECT DIVIDEND ETF | — | 5,146.0 | $804K | 0.02% | +165.0 | +3.3% | $156.30 | +5.9% |
| 429 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 15,390.0 | $804K | 0.02% | +187.0 | +1.2% | $52.26 | +1.9% |
| 430 | WSO | WATSCO INC COM | Industrials | 1,926.0 | $803K | 0.02% | -244.0 | -11.2% | $416.79 | -23.3% |
| 431 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 13,674.0 | $800K | 0.02% | +341.0 | +2.6% | $58.49 | +2.1% |
| 432 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 14,121.0 | $798K | 0.02% | +347.0 | +2.5% | $56.51 | +1.8% |
| 433 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 13,518.0 | $798K | 0.02% | -776.0 | -5.4% | $59.02 | +1.0% |
| 434 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,421.0 | $797K | 0.02% | +223.0 | +18.6% | $560.61 | +15.2% |
| 435 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 13,039.0 | $795K | 0.02% | +301.0 | +2.4% | $60.98 | +2.1% |
| 436 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 14,593.0 | $795K | 0.02% | +412.0 | +2.9% | $54.47 | +2.2% |
| 437 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 13,136.0 | $788K | 0.02% | +303.0 | +2.4% | $59.95 | +2.1% |
| 438 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 31,878.0 | $786K | 0.02% | -17K | -34.7% | $24.66 | -0.7% |
| 439 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 13,948.0 | $784K | 0.02% | +382.0 | +2.8% | $56.20 | +2.1% |
| 440 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 9,187.0 | $784K | 0.02% | -9K | -49.7% | $85.31 | -19.9% |
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
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%