Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 40,107.0 | $2.6M | 0.09% | NEW | — | $64.79 | -1.3% |
| 202 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 8,905.0 | $2.6M | 0.09% | NEW | — | $290.08 | +18.0% |
| 203 | ETN | EATON CORP PLC SHS | Industrials | 8,010.0 | $2.6M | 0.09% | NEW | — | $318.49 | +25.1% |
| 204 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 21,714.0 | $2.5M | 0.09% | NEW | — | $116.09 | +22.2% |
| 205 | GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | — | 59,751.0 | $2.5M | 0.09% | NEW | — | $41.52 | -1.3% |
| 206 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 43,305.0 | $2.5M | 0.09% | NEW | — | $57.24 | -0.9% |
| 207 | GDX | VANECK GOLD MINERS ETF | — | 28,876.0 | $2.5M | 0.09% | NEW | — | $85.77 | -8.6% |
| 208 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 47,904.0 | $2.4M | 0.09% | NEW | — | $50.86 | +21.6% |
| 209 | HOMB | HOME BANCSHARES INC COM | Financial Services | 87,209.0 | $2.4M | 0.09% | NEW | — | $27.78 | +3.2% |
| 210 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 70,523.0 | $2.4M | 0.08% | NEW | — | $34.27 | -6.2% |
| 211 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 70,881.0 | $2.4M | 0.08% | NEW | — | $33.30 | +41.1% |
| 212 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 15,180.0 | $2.4M | 0.08% | NEW | — | $155.12 | +18.6% |
| 213 | MGC | VANGUARD MEGA CAP ETF | — | 9,372.0 | $2.4M | 0.08% | NEW | — | $251.18 | +8.6% |
| 214 | AXON | AXON ENTERPRISE INC COM | Industrials | 4,134.0 | $2.3M | 0.08% | NEW | — | $567.93 | +5.1% |
| 215 | BUFR | FT VEST LADDERED BUFFER ETF | — | 68,255.0 | $2.3M | 0.08% | NEW | — | $34.26 | +6.7% |
| 216 | EMR | EMERSON ELEC CO COM | Industrials | 17,480.0 | $2.3M | 0.08% | NEW | — | $132.72 | +4.8% |
| 217 | NXG | NXG NEXTGEN INFRASTR INCM FD COM | Financial Services | 45,925.0 | $2.3M | 0.08% | NEW | — | $50.50 | +24.8% |
| 218 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 7,415.0 | $2.3M | 0.08% | NEW | — | $312.58 | +19.4% |
| 219 | VST | VISTRA CORP COM | Utilities | 14,314.0 | $2.3M | 0.08% | NEW | — | $161.33 | -6.4% |
| 220 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 49,027.0 | $2.3M | 0.08% | NEW | — | $47.09 | -0.9% |
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
31.4%
Technology
24.6%
Consumer Cyclical
8.7%
Industrials
8.4%
Healthcare
5.7%
Consumer Defensive
5.4%
Communication Services
5.4%
Energy
4.0%
Utilities
3.7%
Basic Materials
1.7%