Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 24,762.0 | $1.7M | 0.05% | — | — | $67.56 | +0.6% |
| 282 | KR | KROGER CO COM | Consumer Defensive | 30,034.0 | $1.7M | 0.05% | +1K | +4.6% | $55.53 | +2.4% |
| 283 | BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | — | 48,384.0 | $1.7M | 0.05% | -375K | -88.6% | $34.27 | +1.3% |
| 284 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 57,147.0 | $1.7M | 0.05% | +2K | +3.1% | $28.96 | +2.7% |
| 285 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 21,795.0 | $1.7M | 0.05% | -249.0 | -1.1% | $75.88 | -3.6% |
| 286 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 28,643.0 | $1.6M | 0.05% | +7K | +30.0% | $56.79 | -2.9% |
| 287 | BA | BOEING CO COM | Industrials | 7,407.0 | $1.6M | 0.05% | +688.0 | +10.2% | $216.48 | +3.8% |
| 288 | — | ZACKS FOCUS GROWTH ETF | — | 50,079.0 | $1.6M | 0.05% | +4K | +7.8% | $31.78 | — |
| 289 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 76,166.0 | $1.6M | 0.05% | NEW | — | $20.79 | -0.4% |
| 290 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,551.0 | $1.6M | 0.05% | -2K | -55.8% | $1011.27 | +2.3% |
| 291 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 16,389.0 | $1.6M | 0.05% | -492.0 | -2.9% | $95.62 | +3.8% |
| 292 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5,130.0 | $1.6M | 0.05% | +3K | +151.3% | $302.70 | -30.9% |
| 293 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 4,507.0 | $1.6M | 0.05% | -364.0 | -7.5% | $344.35 | +1.6% |
| 294 | CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 23,574.0 | $1.5M | 0.05% | — | — | $65.59 | +3.4% |
| 295 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 56,087.0 | $1.5M | 0.04% | +45K | +391.0% | $27.41 | +7.9% |
| 296 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 30,309.0 | $1.5M | 0.04% | +853.0 | +2.9% | $50.57 | — |
| 297 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 30,874.0 | $1.5M | 0.04% | -2K | -4.9% | $49.55 | — |
| 298 | XCEM | COLUMBIA EM CORE EX-CHINA ETF | — | 28,584.0 | $1.5M | 0.04% | -2K | -6.9% | $52.88 | -5.9% |
| 299 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 9,781.0 | $1.5M | 0.04% | -128.0 | -1.3% | $154.28 | +2.3% |
| 300 | AZO | AUTOZONE INC COM | Consumer Cyclical | 472.0 | $1.5M | 0.04% | -14.0 | -2.9% | $3195.94 | -2.4% |
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
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%