Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DE | DEERE & CO COM | Industrials | 1,579.0 | $1.0M | 0.03% | +186.0 | +13.3% | $634.18 | +8.3% |
| 262 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 32,808.0 | $996K | 0.03% | +2K | +5.0% | $30.37 | -10.2% |
| 263 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 15,766.0 | $986K | 0.03% | +916.0 | +6.2% | $62.52 | +3.7% |
| 264 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | — | 7,391.0 | $985K | 0.03% | +59.0 | +0.8% | $133.25 | -19.9% |
| 265 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 17,554.0 | $967K | 0.03% | +402.0 | +2.3% | $55.08 | +4.3% |
| 266 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 692.0 | $956K | 0.03% | +402.0 | +138.6% | $1382.19 | +4.2% |
| 267 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 18,512.0 | $930K | 0.03% | +3K | +17.3% | $50.23 | -3.7% |
| 268 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 18,400.0 | $926K | 0.03% | +1K | +6.9% | $50.35 | -2.8% |
| 269 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 7,156.0 | $915K | 0.03% | +315.0 | +4.6% | $127.81 | +2.4% |
| 270 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 35,227.0 | $908K | 0.03% | +6K | +20.6% | $25.77 | -11.4% |
| 271 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 11,814.0 | $899K | 0.03% | +8K | +177.0% | $76.11 | -0.1% |
| 272 | — | NUVEEN REAL ASSET INCOME & GRO COM | — | 69,156.0 | $896K | 0.03% | +53K | +319.6% | $12.96 | — |
| 273 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 14,071.0 | $874K | 0.03% | +78.0 | +0.6% | $62.11 | +3.0% |
| 274 | C | CITIGROUP INC COM NEW | Financial Services | 6,154.0 | $861K | 0.03% | +2K | +40.7% | $139.95 | -8.2% |
| 275 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 5,770.0 | $843K | 0.03% | +1K | +27.1% | $146.18 | +25.2% |
| 276 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 4,350.0 | $834K | 0.03% | +112.0 | +2.6% | $191.75 | -4.6% |
| 277 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 15,915.0 | $832K | 0.03% | +270.0 | +1.7% | $52.29 | +3.9% |
| 278 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 8,270.0 | $822K | 0.02% | +75.0 | +0.9% | $99.38 | -0.3% |
| 279 | AFL | AFLAC INC COM | Financial Services | 6,977.0 | $818K | 0.02% | +1K | +22.9% | $117.25 | -4.9% |
| 280 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 5,513.0 | $817K | 0.02% | +1K | +22.4% | $148.16 | -22.0% |
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%