Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 22,284.0 | $1.1M | 0.04% | -4K | -16.4% | $48.05 | -0.7% |
| 122 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 21,049.0 | $1.0M | 0.04% | -370.0 | -1.7% | $48.85 | +8.0% |
| 123 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | — | 16,472.0 | $1.0M | 0.04% | -1K | -5.9% | $61.72 | +16.2% |
| 124 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 17,834.0 | $987K | 0.03% | -172.0 | -1.0% | $55.35 | -3.3% |
| 125 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,629.0 | $975K | 0.03% | -358.0 | -12.0% | $370.68 | +12.6% |
| 126 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 3,205.0 | $969K | 0.03% | -26.0 | -0.8% | $302.25 | +10.7% |
| 127 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 8,877.0 | $968K | 0.03% | -37K | -80.5% | $109.00 | -1.3% |
| 128 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 28,110.0 | $957K | 0.03% | -2K | -8.0% | $34.05 | +6.7% |
| 129 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 16,382.0 | $949K | 0.03% | -4K | -20.6% | $57.94 | +19.9% |
| 130 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 23,245.0 | $949K | 0.03% | -422.0 | -1.8% | $40.83 | +7.1% |
| 131 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 21,844.0 | $940K | 0.03% | -277.0 | -1.2% | $43.02 | +9.4% |
| 132 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 9,441.0 | $937K | 0.03% | -489.0 | -4.9% | $99.27 | -1.3% |
| 133 | XHS | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | — | 9,133.0 | $915K | 0.03% | -277.0 | -2.9% | $100.13 | +13.0% |
| 134 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 9,747.0 | $913K | 0.03% | -519.0 | -5.1% | $93.67 | +18.9% |
| 135 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 18,378.0 | $907K | 0.03% | -1K | -7.0% | $49.37 | +8.4% |
| 136 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 8,275.0 | $878K | 0.03% | -122.0 | -1.4% | $106.16 | -0.1% |
| 137 | GEMD | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | — | 20,036.0 | $830K | 0.03% | -3K | -11.9% | $41.41 | +0.6% |
| 138 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 8,195.0 | $815K | 0.03% | -2K | -19.0% | $99.44 | -0.1% |
| 139 | ALB | ALBEMARLE CORP COM | Basic Materials | 4,521.0 | $812K | 0.03% | -206.0 | -4.4% | $179.55 | -2.1% |
| 140 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,440.0 | $802K | 0.03% | -5K | -67.5% | $328.71 | +50.9% |
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
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%