Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | — | 8,734.0 | $1.7M | 0.06% | +483.0 | +5.8% | $199.90 | +11.8% |
| 162 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 246,620.0 | $1.7M | 0.06% | +3K | +1.1% | $6.89 | -0.9% |
| 163 | ADI | ANALOG DEVICES INC COM | Technology | 5,242.0 | $1.7M | 0.06% | +171.0 | +3.4% | $318.19 | +31.2% |
| 164 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 10,026.0 | $1.7M | 0.06% | +921.0 | +10.1% | $166.08 | -1.5% |
| 165 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 33,142.0 | $1.7M | 0.06% | +3K | +9.5% | $49.97 | +0.7% |
| 166 | COP | CONOCOPHILLIPS COM | Energy | 12,483.0 | $1.6M | 0.06% | +1K | +9.5% | $132.01 | -9.9% |
| 167 | AZO | AUTOZONE INC COM | Consumer Cyclical | 486.0 | $1.6M | 0.06% | +9.0 | +1.9% | $3377.78 | -1.7% |
| 168 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 16,120.0 | $1.6M | 0.06% | +2K | +14.1% | $100.72 | -2.9% |
| 169 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 6,188.0 | $1.6M | 0.06% | +143.0 | +2.4% | $260.29 | -3.7% |
| 170 | CSX | CSX CORP COM | Industrials | 38,491.0 | $1.6M | 0.05% | +9K | +29.1% | $41.05 | +11.9% |
| 171 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 98,712.0 | $1.6M | 0.05% | +77K | +364.2% | $15.88 | +0.9% |
| 172 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 29,329.0 | $1.6M | 0.05% | +356.0 | +1.2% | $53.33 | +9.1% |
| 173 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 30,895.0 | $1.5M | 0.05% | +12K | +60.0% | $49.49 | +16.3% |
| 174 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 66,013.0 | $1.5M | 0.05% | +5K | +9.0% | $22.95 | — |
| 175 | CTVA | CORTEVA INC COM | Basic Materials | 18,096.0 | $1.5M | 0.05% | +342.0 | +1.9% | $83.71 | -0.5% |
| 176 | GD | GENERAL DYNAMICS CORP COM | Industrials | 4,404.0 | $1.5M | 0.05% | +28.0 | +0.6% | $343.28 | -0.8% |
| 177 | MGV | VANGUARD MEGA CAP VALUE ETF | — | 10,371.0 | $1.5M | 0.05% | +856.0 | +9.0% | $144.95 | +6.3% |
| 178 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 65,698.0 | $1.5M | 0.05% | +27K | +70.4% | $22.68 | -0.9% |
| 179 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 16,881.0 | $1.5M | 0.05% | +311.0 | +1.9% | $87.84 | +9.0% |
| 180 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 8,936.0 | $1.5M | 0.05% | +1K | +17.4% | $165.71 | -0.7% |
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%