Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 7,332.0 | $812K | 0.03% | +686.0 | +10.3% | $110.71 | +11.2% |
| 242 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 17,214.0 | $799K | 0.03% | +5K | +42.9% | $46.44 | +2.8% |
| 243 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 4,538.0 | $793K | 0.03% | +478.0 | +11.8% | $174.64 | +7.5% |
| 244 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 15,778.0 | $788K | 0.03% | +3K | +23.7% | $49.95 | +0.7% |
| 245 | DE | DEERE & CO COM | Industrials | 1,393.0 | $785K | 0.03% | +131.0 | +10.4% | $563.46 | -1.1% |
| 246 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 26,452.0 | $776K | 0.03% | +25K | +1556.4% | $29.35 | +14.6% |
| 247 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 17,445.0 | $775K | 0.03% | +138.0 | +0.8% | $44.45 | +2.5% |
| 248 | NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | — | 14,294.0 | $763K | 0.03% | +3K | +30.1% | $53.37 | +8.8% |
| 249 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 31,231.0 | $748K | 0.03% | +31K | +10000.0% | $23.96 | +22.7% |
| 250 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 5,594.0 | $733K | 0.03% | +220.0 | +4.1% | $131.03 | -3.7% |
| 251 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 15,329.0 | $731K | 0.03% | +8K | +115.8% | $47.70 | +8.6% |
| 252 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 14,792.0 | $724K | 0.03% | +4K | +40.9% | $48.93 | +7.3% |
| 253 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 6,394.0 | $719K | 0.02% | +6K | +10000.0% | $112.45 | +15.5% |
| 254 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | — | 29,601.0 | $718K | 0.02% | +4K | +17.0% | $24.24 | -0.0% |
| 255 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 14,661.0 | $688K | 0.02% | +572.0 | +4.1% | $46.91 | +7.5% |
| 256 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 8,672.0 | $686K | 0.02% | +97.0 | +1.1% | $79.07 | +12.5% |
| 257 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 6,340.0 | $672K | 0.02% | +396.0 | +6.7% | $106.02 | -0.2% |
| 258 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,425.0 | $657K | 0.02% | +416.0 | +41.2% | $461.20 | -4.1% |
| 259 | PEP | PEPSICO INC COM | Consumer Defensive | 4,224.0 | $656K | 0.02% | +2K | +55.1% | $155.31 | -3.6% |
| 260 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 25,554.0 | $653K | 0.02% | +24K | +1539.1% | $25.55 | — |
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%