Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 28,643.0 | $1.6M | 0.05% | +7K | +30.0% | $56.79 | -1.3% |
| 202 | BA | BOEING CO COM | Industrials | 7,407.0 | $1.6M | 0.05% | +688.0 | +10.2% | $216.48 | -10.7% |
| 203 | — | ZACKS FOCUS GROWTH ETF | — | 50,079.0 | $1.6M | 0.05% | +4K | +7.8% | $31.78 | — |
| 204 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5,130.0 | $1.6M | 0.05% | +3K | +151.3% | $302.70 | -5.6% |
| 205 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 56,087.0 | $1.5M | 0.04% | +45K | +391.0% | $27.41 | +2.3% |
| 206 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 30,309.0 | $1.5M | 0.04% | +853.0 | +2.9% | $50.57 | — |
| 207 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 29,124.0 | $1.5M | 0.04% | +834.0 | +3.0% | $50.50 | -4.6% |
| 208 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 24,298.0 | $1.5M | 0.04% | +2K | +7.2% | $60.29 | +1.0% |
| 209 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 124,672.0 | $1.5M | 0.04% | +23K | +22.5% | $11.74 | -13.6% |
| 210 | T | AT&T INC COM | Communication Services | 70,448.0 | $1.5M | 0.04% | +2K | +2.7% | $20.70 | +17.3% |
| 211 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 24,801.0 | $1.4M | 0.04% | +1K | +4.4% | $57.62 | +5.5% |
| 212 | ECL | ECOLAB INC COM | Basic Materials | 5,102.0 | $1.4M | 0.04% | +635.0 | +14.2% | $278.59 | -1.8% |
| 213 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 44,261.0 | $1.4M | 0.04% | +6K | +16.4% | $31.78 | — |
| 214 | AVRE | AVANTIS REAL ESTATE ETF | — | 29,671.0 | $1.4M | 0.04% | +5K | +18.7% | $47.38 | -7.0% |
| 215 | LITE | LUMENTUM HLDGS INC COM | Technology | 1,621.0 | $1.4M | 0.04% | +1K | +181.9% | $858.06 | +26.3% |
| 216 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 24,621.0 | $1.4M | 0.04% | +2K | +6.9% | $56.37 | -9.6% |
| 217 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 8,464.0 | $1.4M | 0.04% | +227.0 | +2.8% | $163.67 | +2.8% |
| 218 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 5,806.0 | $1.4M | 0.04% | +174.0 | +3.1% | $238.20 | +1.1% |
| 219 | IWV | ISHARES RUSSELL 3000 ETF | — | 3,226.0 | $1.4M | 0.04% | +597.0 | +22.7% | $426.40 | +2.2% |
| 220 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 60,379.0 | $1.4M | 0.04% | +3K | +5.1% | $22.78 | -4.3% |
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%