Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 502.0 | $44K | 0.00% | +244.0 | +94.6% | $87.71 | +7.9% |
| 1462 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 1,076.0 | $44K | 0.00% | -303.0 | -22.0% | $40.88 | +1.6% |
| 1463 | BIZD | VANECK BDC INCOME ETF | — | 3,469.0 | $44K | 0.00% | — | — | $12.66 | +5.0% |
| 1464 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 263.0 | $44K | 0.00% | +20.0 | +8.2% | $166.67 | +15.2% |
| 1465 | IDXX | IDEXX LABS INC COM | Healthcare | 83.0 | $44K | 0.00% | +8.0 | +10.7% | $526.45 | +5.8% |
| 1466 | DOCU | DOCUSIGN INC COM | Technology | 983.0 | $44K | 0.00% | — | — | $44.42 | +39.6% |
| 1467 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 2,980.0 | $44K | 0.00% | — | — | $14.60 | -24.3% |
| 1468 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 407.0 | $43K | 0.00% | — | — | $106.87 | -8.9% |
| 1469 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 1,255.0 | $43K | 0.00% | +22.0 | +1.8% | $34.63 | +1.5% |
| 1470 | NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | Financial Services | 3,423.0 | $43K | 0.00% | — | — | $12.68 | -3.5% |
| 1471 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 11,820.0 | $43K | 0.00% | -1K | -7.8% | $3.67 | -4.6% |
| 1472 | EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | — | 519.0 | $43K | 0.00% | — | — | $83.53 | +12.5% |
| 1473 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 1,416.0 | $43K | 0.00% | — | — | $30.46 | +4.1% |
| 1474 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 643.0 | $43K | 0.00% | NEW | — | $66.50 | +5.0% |
| 1475 | SRE | SEMPRA COM | Utilities | 461.0 | $43K | 0.00% | -285.0 | -38.2% | $92.73 | -10.6% |
| 1476 | UFO | PROCURE SPACE ETF | — | 843.0 | $43K | 0.00% | +748.0 | +787.4% | $50.67 | -9.4% |
| 1477 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 1,186.0 | $43K | 0.00% | — | — | $36.00 | +2.2% |
| 1478 | IDCC | INTERDIGITAL INC COM | Technology | 150.0 | $42K | 0.00% | -19.0 | -11.2% | $283.13 | +20.9% |
| 1479 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 989.0 | $42K | 0.00% | +30.0 | +3.1% | $42.72 | +4.4% |
| 1480 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 999.0 | $42K | 0.00% | — | — | $42.28 | +2.6% |
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
30.9%
Financial Services
25.7%
Industrials
11.2%
Consumer Cyclical
6.8%
Healthcare
6.2%
Consumer Defensive
5.6%
Utilities
3.9%
Energy
3.6%
Communication Services
3.2%
Basic Materials
1.7%