Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QTUM | DEFIANCE QUANTUM ETF | — | 9,871.0 | $1.1M | 0.04% | +9K | +1146.3% | $107.31 | +32.3% |
| 222 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 21,274.0 | $1.1M | 0.04% | +9K | +78.0% | $49.41 | +5.4% |
| 223 | FBND | FIDELITY TOTAL BOND ETF | — | 22,403.0 | $1.0M | 0.04% | +4K | +25.1% | $45.62 | -0.9% |
| 224 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 68,200.0 | $1.0M | 0.04% | +52K | +326.1% | $14.88 | — |
| 225 | WM | WASTE MGMT INC DEL COM | Industrials | 4,342.0 | $998K | 0.03% | +34.0 | +0.8% | $229.83 | -4.4% |
| 226 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 19,493.0 | $975K | 0.03% | +3K | +15.4% | $50.04 | -0.5% |
| 227 | GTIP | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | — | 18,960.0 | $936K | 0.03% | +2K | +8.7% | $49.37 | -0.2% |
| 228 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 4,465.0 | $929K | 0.03% | +133.0 | +3.1% | $208.06 | +28.6% |
| 229 | HON | HONEYWELL INTL INC COM | Industrials | 4,065.0 | $919K | 0.03% | +658.0 | +19.3% | $226.06 | -5.7% |
| 230 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 15,079.0 | $904K | 0.03% | +477.0 | +3.3% | $59.98 | +8.3% |
| 231 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 14,408.0 | $903K | 0.03% | +151.0 | +1.1% | $62.68 | +29.1% |
| 232 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 12,558.0 | $886K | 0.03% | +232.0 | +1.9% | $70.53 | — |
| 233 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 4,089.0 | $879K | 0.03% | +437.0 | +12.0% | $215.09 | +7.1% |
| 234 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,146.0 | $879K | 0.03% | +206.0 | +7.0% | $279.32 | -6.2% |
| 235 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 51,336.0 | $878K | 0.03% | +7K | +15.3% | $17.11 | -2.7% |
| 236 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 5,414.0 | $852K | 0.03% | +441.0 | +8.9% | $157.30 | -1.9% |
| 237 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 19,592.0 | $840K | 0.03% | +2K | +11.7% | $42.89 | +6.4% |
| 238 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 14,850.0 | $837K | 0.03% | +152.0 | +1.0% | $56.36 | +9.2% |
| 239 | EOG | EOG RES INC COM | Energy | 5,731.0 | $829K | 0.03% | +349.0 | +6.5% | $144.57 | -3.0% |
| 240 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 5,203.0 | $822K | 0.03% | +103.0 | +2.0% | $158.05 | -13.4% |
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
29.6%
Technology
22.9%
Industrials
9.4%
Consumer Cyclical
8.1%
Healthcare
7.4%
Consumer Defensive
6.3%
Energy
5.2%
Communication Services
4.9%
Utilities
3.1%
Basic Materials
1.8%