Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 43,200.0 | $445K | 0.01% | +28K | +188.2% | $10.31 | +3.6% |
| 582 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 17,101.0 | $442K | 0.01% | NEW | — | $25.82 | -2.0% |
| 583 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 2,803.0 | $440K | 0.01% | +216.0 | +8.3% | $156.95 | +1.9% |
| 584 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 15,142.0 | $440K | 0.01% | -712K | -97.9% | $29.04 | -2.1% |
| 585 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 10,720.0 | $439K | 0.01% | +143.0 | +1.4% | $40.96 | +1.7% |
| 586 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 1,611.0 | $438K | 0.01% | +631.0 | +64.4% | $271.95 | -14.9% |
| 587 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 2,514.0 | $438K | 0.01% | +111.0 | +4.6% | $174.27 | +14.0% |
| 588 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 5,301.0 | $434K | 0.01% | -153.0 | -2.8% | $81.94 | +1.6% |
| 589 | — | FIRST TR HIGH YIELD OPPRT 2027 COM | — | 31,484.0 | $431K | 0.01% | -850.0 | -2.6% | $13.70 | — |
| 590 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 857.0 | $429K | 0.01% | +40.0 | +4.9% | $501.09 | +25.2% |
| 591 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 37,792.0 | $428K | 0.01% | +31K | +450.5% | $11.32 | +1.8% |
| 592 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 2,611.0 | $426K | 0.01% | +2K | +146.3% | $163.32 | -18.2% |
| 593 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 8,419.0 | $426K | 0.01% | — | — | $50.58 | -0.1% |
| 594 | TDG | TRANSDIGM GROUP INC COM | Industrials | 316.0 | $421K | 0.01% | +2.0 | +0.6% | $1332.04 | -11.4% |
| 595 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 1,072.0 | $419K | 0.01% | +229.0 | +27.2% | $390.65 | -8.5% |
| 596 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 3,167.0 | $419K | 0.01% | -3K | -50.5% | $132.22 | -6.5% |
| 597 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 2,671.0 | $419K | 0.01% | +1K | +67.2% | $156.72 | -0.3% |
| 598 | APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | — | 16,878.0 | $418K | 0.01% | -891.0 | -5.0% | $24.75 | +0.8% |
| 599 | MTZ | MASTEC INC COM | Industrials | 1,001.0 | $416K | 0.01% | +996.0 | +10000.0% | $416.06 | -34.7% |
| 600 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 4,065.0 | $415K | 0.01% | +27.0 | +0.7% | $102.18 | +1.8% |
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
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%