Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 63,195.0 | $1.5M | 0.04% | -3K | -4.3% | $23.85 | — |
| 302 | HSY | HERSHEY CO COM | Consumer Defensive | 8,554.0 | $1.5M | 0.04% | -145.0 | -1.7% | $175.45 | +4.8% |
| 303 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 29,124.0 | $1.5M | 0.04% | +834.0 | +3.0% | $50.50 | +2.8% |
| 304 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 7,584.0 | $1.5M | 0.04% | -369.0 | -4.6% | $193.77 | -5.6% |
| 305 | FDVV | FIDELITY HIGH DIVIDEND ETF | — | 24,298.0 | $1.5M | 0.04% | +2K | +7.2% | $60.29 | +5.6% |
| 306 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 124,672.0 | $1.5M | 0.04% | +23K | +22.5% | $11.74 | -3.9% |
| 307 | T | AT&T INC COM | Communication Services | 70,448.0 | $1.5M | 0.04% | +2K | +2.7% | $20.70 | +20.8% |
| 308 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 17,355.0 | $1.5M | 0.04% | -576.0 | -3.2% | $83.75 | +0.9% |
| 309 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 24,801.0 | $1.4M | 0.04% | +1K | +4.4% | $57.62 | +14.7% |
| 310 | — | JOHN HANCOCK CORE BOND ETF | — | 56,496.0 | $1.4M | 0.04% | NEW | — | $25.26 | — |
| 311 | ECL | ECOLAB INC COM | Basic Materials | 5,102.0 | $1.4M | 0.04% | +635.0 | +14.2% | $278.59 | +0.5% |
| 312 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 37,326.0 | $1.4M | 0.04% | — | — | $37.76 | +10.8% |
| 313 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 44,261.0 | $1.4M | 0.04% | +6K | +16.4% | $31.78 | — |
| 314 | AVRE | AVANTIS REAL ESTATE ETF | — | 29,671.0 | $1.4M | 0.04% | +5K | +18.7% | $47.38 | +1.6% |
| 315 | F | FORD MTR CO COM | Consumer Cyclical | 100,503.0 | $1.4M | 0.04% | -11K | -9.8% | $13.90 | +0.8% |
| 316 | LITE | LUMENTUM HLDGS INC COM | Technology | 1,621.0 | $1.4M | 0.04% | +1K | +181.9% | $858.06 | +1.6% |
| 317 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 24,621.0 | $1.4M | 0.04% | +2K | +6.9% | $56.37 | +1.9% |
| 318 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 8,464.0 | $1.4M | 0.04% | +227.0 | +2.8% | $163.67 | +2.8% |
| 319 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 5,806.0 | $1.4M | 0.04% | +174.0 | +3.1% | $238.20 | +4.3% |
| 320 | IWV | ISHARES RUSSELL 3000 ETF | — | 3,226.0 | $1.4M | 0.04% | +597.0 | +22.7% | $426.40 | +2.6% |
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%