Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 2,763.0 | $793K | 0.03% | -147.0 | -5.0% | $287.00 | +10.1% |
| 142 | AMAT | APPLIED MATLS INC COM | Technology | 2,310.0 | $790K | 0.03% | -905.0 | -28.1% | $341.91 | +21.0% |
| 143 | WSO | WATSCO INC COM | Industrials | 2,170.0 | $790K | 0.03% | -240.0 | -10.0% | $363.90 | +10.8% |
| 144 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 7,722.0 | $786K | 0.03% | -375.0 | -4.6% | $101.79 | +13.3% |
| 145 | — | SANDISK CORP COM | — | 1,236.0 | $785K | 0.03% | -267.0 | -17.8% | $635.34 | — |
| 146 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | — | 8,070.0 | $773K | 0.03% | -33K | -80.3% | $95.73 | +0.0% |
| 147 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 3,274.0 | $766K | 0.03% | -198.0 | -5.7% | $234.03 | +15.5% |
| 148 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 14,990.0 | $761K | 0.03% | -1K | -8.5% | $50.80 | -1.3% |
| 149 | EMN | EASTMAN CHEM CO COM | Basic Materials | 9,951.0 | $760K | 0.03% | -2K | -14.5% | $76.33 | -6.2% |
| 150 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,981.0 | $754K | 0.03% | -3K | -34.0% | $151.41 | +0.7% |
| 151 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 6,841.0 | $750K | 0.03% | -30K | -81.2% | $109.70 | +16.5% |
| 152 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 15,645.0 | $746K | 0.03% | -200.0 | -1.3% | $47.68 | +8.0% |
| 153 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 15,203.0 | $737K | 0.03% | -195.0 | -1.3% | $48.49 | +6.7% |
| 154 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 13,314.0 | $729K | 0.03% | -92.0 | -0.7% | $54.72 | +7.3% |
| 155 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 14,372.0 | $724K | 0.03% | -227.0 | -1.6% | $50.41 | +8.1% |
| 156 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 8,432.0 | $719K | 0.02% | -1K | -12.8% | $85.24 | +5.5% |
| 157 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 15,871.0 | $718K | 0.02% | -656.0 | -4.0% | $45.23 | -1.8% |
| 158 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 13,566.0 | $716K | 0.02% | -173.0 | -1.3% | $52.80 | +5.2% |
| 159 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 13,774.0 | $713K | 0.02% | -118.0 | -0.8% | $51.78 | +7.5% |
| 160 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 13,333.0 | $712K | 0.02% | -132.0 | -1.0% | $53.40 | +7.8% |
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%