Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HON | HONEYWELL INTL INC COM | Industrials | 4,065.0 | $919K | 0.03% | +658.0 | +19.3% | $226.06 | -1.0% |
| 382 | XHS | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | — | 9,133.0 | $915K | 0.03% | -277.0 | -2.9% | $100.13 | +13.0% |
| 383 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 9,747.0 | $913K | 0.03% | -519.0 | -5.1% | $93.67 | +20.8% |
| 384 | SPYI | NEOS S&P 500 HIGH INCOME ETF | — | 18,378.0 | $907K | 0.03% | -1K | -7.0% | $49.37 | +7.9% |
| 385 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 15,079.0 | $904K | 0.03% | +477.0 | +3.3% | $59.98 | +9.5% |
| 386 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 14,408.0 | $903K | 0.03% | +151.0 | +1.1% | $62.68 | +31.1% |
| 387 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 12,558.0 | $886K | 0.03% | +232.0 | +1.9% | $70.53 | — |
| 388 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 4,089.0 | $879K | 0.03% | +437.0 | +12.0% | $215.09 | +7.4% |
| 389 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 3,146.0 | $879K | 0.03% | +206.0 | +7.0% | $279.32 | +2.3% |
| 390 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 8,275.0 | $878K | 0.03% | -122.0 | -1.4% | $106.16 | -0.1% |
| 391 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 51,336.0 | $878K | 0.03% | +7K | +15.3% | $17.11 | -2.5% |
| 392 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 17,152.0 | $863K | 0.03% | — | — | $50.33 | +8.3% |
| 393 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 7,293.0 | $858K | 0.03% | — | — | $117.61 | -1.1% |
| 394 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 5,414.0 | $852K | 0.03% | +441.0 | +8.9% | $157.30 | -3.7% |
| 395 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 19,592.0 | $840K | 0.03% | +2K | +11.7% | $42.89 | +7.6% |
| 396 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 14,850.0 | $837K | 0.03% | +152.0 | +1.0% | $56.36 | +9.6% |
| 397 | GEMD | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | — | 20,036.0 | $830K | 0.03% | -3K | -11.9% | $41.41 | +0.9% |
| 398 | EOG | EOG RES INC COM | Energy | 5,731.0 | $829K | 0.03% | +349.0 | +6.5% | $144.57 | -3.2% |
| 399 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 5,203.0 | $822K | 0.03% | +103.0 | +2.0% | $158.05 | -11.7% |
| 400 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 8,195.0 | $815K | 0.03% | -2K | -19.0% | $99.44 | -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%