Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CINF | CINCINNATI FINL CORP COM | Financial Services | 16,040.0 | $3.0M | 0.09% | +652.0 | +4.2% | $185.13 | -6.8% |
| 202 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 68,107.0 | $2.9M | 0.09% | -10K | -12.3% | $43.11 | +1.9% |
| 203 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 26,517.0 | $2.9M | 0.09% | -3K | -10.7% | $110.35 | -0.1% |
| 204 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 5,919.0 | $2.9M | 0.09% | +5K | +1095.8% | $491.16 | -5.9% |
| 205 | EMR | EMERSON ELEC CO COM | Industrials | 20,119.0 | $2.9M | 0.09% | — | — | $143.15 | +10.4% |
| 206 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 10,407.0 | $2.8M | 0.08% | -455.0 | -4.2% | $270.32 | -0.7% |
| 207 | AMAT | APPLIED MATLS INC COM | Technology | 3,871.0 | $2.8M | 0.08% | +2K | +67.6% | $722.97 | -30.1% |
| 208 | RTX | RTX CORPORATION COM | Industrials | 14,745.0 | $2.8M | 0.08% | +866.0 | +6.2% | $189.73 | +17.8% |
| 209 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 87,675.0 | $2.8M | 0.08% | -87K | -49.8% | $31.71 | +8.9% |
| 210 | EVCM | EVERCOMMERCE INC COM | Technology | 269,999.0 | $2.7M | 0.08% | NEW | — | $10.06 | -0.1% |
| 211 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 35,556.0 | $2.7M | 0.08% | +2K | +5.6% | $75.79 | +5.2% |
| 212 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 27,648.0 | $2.7M | 0.08% | +712.0 | +2.6% | $96.32 | +5.0% |
| 213 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 7,985.0 | $2.6M | 0.08% | -106.0 | -1.3% | $330.11 | +11.8% |
| 214 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 6,097.0 | $2.6M | 0.08% | +4K | +235.7% | $431.45 | +7.8% |
| 215 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 94,464.0 | $2.6M | 0.08% | -7K | -7.3% | $27.70 | +1.4% |
| 216 | MGC | VANGUARD MEGA CAP ETF | — | 9,417.0 | $2.6M | 0.08% | — | — | $273.64 | +2.7% |
| 217 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 45,155.0 | $2.6M | 0.07% | +1K | +3.2% | $56.48 | +2.5% |
| 218 | BUFR | FT VEST LADDERED BUFFER ETF | — | 68,729.0 | $2.5M | 0.07% | +7K | +10.8% | $36.53 | +2.1% |
| 219 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 33,387.0 | $2.5M | 0.07% | +970.0 | +3.0% | $74.96 | +1.9% |
| 220 | WDC | WESTERN DIGITAL CORP COM | Technology | 3,862.0 | $2.5M | 0.07% | +2K | +89.7% | $638.76 | -21.9% |
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
Technology
30.4%
Financial Services
25.3%
Industrials
11.0%
Consumer Cyclical
6.7%
Healthcare
6.1%
Consumer Defensive
5.5%
Communication Services
4.2%
Energy
4.1%
Utilities
3.9%
Basic Materials
1.7%