Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 858.0 | $39K | 0.00% | NEW | — | $45.88 | -2.3% |
| 1422 | DXCM | DEXCOM INC COM | Healthcare | 591.0 | $39K | 0.00% | NEW | — | $66.37 | +7.4% |
| 1423 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 1,574.0 | $39K | 0.00% | NEW | — | $24.90 | -1.2% |
| 1424 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 467.0 | $39K | 0.00% | NEW | — | $83.87 | +17.6% |
| 1425 | IYRI | NEOS REAL ESTATE HIGH INCOME ETF | — | 800.0 | $39K | 0.00% | NEW | — | $48.60 | +2.4% |
| 1426 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 732.0 | $39K | 0.00% | NEW | — | $53.06 | +7.6% |
| 1427 | EMBJ | EMBRAER S.A. SPONSORED ADS | Industrials | 600.0 | $39K | 0.00% | NEW | — | $64.37 | -0.4% |
| 1428 | EPU | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | — | 526.0 | $38K | 0.00% | NEW | — | $72.35 | +17.3% |
| 1429 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 672.0 | $38K | 0.00% | NEW | — | $56.62 | +9.1% |
| 1430 | IOO | ISHARES GLOBAL 100 ETF | — | 300.0 | $38K | 0.00% | NEW | — | $126.67 | +8.3% |
| 1431 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 719.0 | $38K | 0.00% | NEW | — | $52.80 | +4.2% |
| 1432 | — | ZIVO BIOSCIENCE INC COM NEW | — | 4,360.0 | $38K | 0.00% | NEW | — | $8.70 | — |
| 1433 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 153.0 | $38K | 0.00% | NEW | — | $247.58 | +26.9% |
| 1434 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 290.0 | $38K | 0.00% | NEW | — | $130.08 | +3.7% |
| 1435 | INCO | COLUMBIA INDIA CONSUMER ETF | — | 582.0 | $38K | 0.00% | NEW | — | $64.81 | -6.8% |
| 1436 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 1,416.0 | $38K | 0.00% | NEW | — | $26.57 | +15.2% |
| 1437 | RACE | FERRARI N V COM | Consumer Cyclical | 102.0 | $38K | 0.00% | NEW | — | $368.79 | +4.4% |
| 1438 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 3,291.0 | $38K | 0.00% | NEW | — | $11.42 | +9.5% |
| 1439 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 405.0 | $37K | 0.00% | NEW | — | $92.51 | +5.0% |
| 1440 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 1,764.0 | $37K | 0.00% | NEW | — | $21.23 | +20.4% |
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%