Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 4,407.0 | $724K | 0.02% | +828.0 | +23.1% | $164.27 | +2.7% |
| 302 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 12,857.0 | $722K | 0.02% | +7K | +102.8% | $56.16 | +3.9% |
| 303 | DASH | DOORDASH INC CL A | Communication Services | 3,912.0 | $722K | 0.02% | +4K | +5258.9% | $184.53 | +19.5% |
| 304 | ED | CONSOLIDATED EDISON INC COM | Utilities | 6,394.0 | $707K | 0.02% | +1K | +18.5% | $110.63 | -1.4% |
| 305 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,984.0 | $703K | 0.02% | +1K | +167.8% | $354.57 | -29.3% |
| 306 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 12,974.0 | $686K | 0.02% | +1K | +8.8% | $52.85 | -0.6% |
| 307 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 5,560.0 | $685K | 0.02% | +146.0 | +2.7% | $123.12 | +27.8% |
| 308 | SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | — | 17,608.0 | $679K | 0.02% | +5K | +34.6% | $38.58 | +1.1% |
| 309 | ATO | ATMOS ENERGY CORP COM | Utilities | 3,934.0 | $678K | 0.02% | +774.0 | +24.5% | $172.28 | -0.5% |
| 310 | VV | VANGUARD LARGE-CAP ETF | — | 1,965.0 | $676K | 0.02% | +209.0 | +11.9% | $343.82 | +3.0% |
| 311 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 2,320.0 | $674K | 0.02% | +147.0 | +6.8% | $290.62 | -1.1% |
| 312 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 8,615.0 | $667K | 0.02% | +2K | +27.4% | $77.43 | -0.6% |
| 313 | JHCB | JOHN HANCOCK CORPORATE BOND ETF | — | 31,120.0 | $660K | 0.02% | +3K | +11.0% | $21.21 | -2.1% |
| 314 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 8,751.0 | $659K | 0.02% | +165.0 | +1.9% | $75.25 | -5.1% |
| 315 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 19,434.0 | $647K | 0.02% | +2K | +12.1% | $33.27 | +1.8% |
| 316 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 8,427.0 | $644K | 0.02% | +1K | +17.2% | $76.40 | +7.7% |
| 317 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,631.0 | $638K | 0.02% | +23.0 | +0.9% | $242.43 | +6.1% |
| 318 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 2,292.0 | $633K | 0.02% | +692.0 | +43.2% | $276.17 | — |
| 319 | IXN | ISHARES GLOBAL TECH ETF | — | 4,269.0 | $617K | 0.02% | +509.0 | +13.5% | $144.48 | -3.3% |
| 320 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,501.0 | $616K | 0.02% | +254.0 | +11.3% | $246.21 | +3.1% |
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
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%