Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 28,290.0 | $1.4M | 0.05% | +212.0 | +0.8% | $48.71 | -0.3% |
| 302 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 4,825.0 | $1.4M | 0.05% | +402.0 | +9.1% | $283.81 | -13.2% |
| 303 | BLK | BLACKROCK INC COM | Financial Services | 1,422.0 | $1.4M | 0.05% | -3K | -67.3% | $961.86 | +8.7% |
| 304 | GDX | VANECK GOLD MINERS ETF | — | 14,902.0 | $1.4M | 0.05% | -14K | -48.4% | $91.77 | -7.9% |
| 305 | COPX | GLOBAL X COPPER MINERS ETF | — | 17,859.0 | $1.4M | 0.05% | NEW | — | $76.35 | +4.7% |
| 306 | AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | — | 18,795.0 | $1.4M | 0.05% | +650.0 | +3.6% | $71.85 | +7.8% |
| 307 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 17,931.0 | $1.3M | 0.05% | -787.0 | -4.2% | $75.02 | +8.2% |
| 308 | BA | BOEING CO COM | Industrials | 6,719.0 | $1.3M | 0.05% | -620.0 | -8.4% | $199.04 | +10.1% |
| 309 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | — | 22,044.0 | $1.3M | 0.04% | -225.0 | -1.0% | $60.44 | +15.7% |
| 310 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 59,218.0 | $1.3M | 0.04% | +851.0 | +1.5% | $22.49 | +1.4% |
| 311 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 57,444.0 | $1.3M | 0.04% | +42K | +272.6% | $22.91 | -1.8% |
| 312 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 31,571.0 | $1.3M | 0.04% | NEW | — | $41.06 | +19.9% |
| 313 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 29,010.0 | $1.3M | 0.04% | -11K | -27.8% | $44.62 | -3.8% |
| 314 | F | FORD MTR CO COM | Consumer Cyclical | 111,372.0 | $1.3M | 0.04% | -8K | -6.9% | $11.54 | +13.8% |
| 315 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 7,123.0 | $1.3M | 0.04% | +581.0 | +8.9% | $180.21 | +3.9% |
| 316 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 18,111.0 | $1.3M | 0.04% | -22K | -54.8% | $70.84 | -9.6% |
| 317 | — | ZACKS FOCUS GROWTH ETF | — | 46,468.0 | $1.3M | 0.04% | +9K | +23.6% | $27.55 | — |
| 318 | MBB | ISHARES MBS ETF | — | 13,381.0 | $1.3M | 0.04% | +2K | +12.9% | $94.95 | -1.9% |
| 319 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 37,300.0 | $1.3M | 0.04% | +1K | +3.2% | $33.74 | +0.0% |
| 320 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 12,996.0 | $1.3M | 0.04% | +605.0 | +4.9% | $96.47 | +0.1% |
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%