Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 7,156.0 | $915K | 0.03% | +315.0 | +4.6% | $127.81 | -0.9% |
| 402 | CCD | CALAMOS DYNAMIC CONV & INCOME COM | Financial Services | 35,227.0 | $908K | 0.03% | +6K | +20.6% | $25.77 | +0.2% |
| 403 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | — | 11,814.0 | $899K | 0.03% | +8K | +177.0% | $76.11 | +0.9% |
| 404 | — | NUVEEN REAL ASSET INCOME & GRO COM | — | 69,156.0 | $896K | 0.03% | +53K | +319.6% | $12.96 | — |
| 405 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 26,091.0 | $890K | 0.03% | -361.0 | -1.4% | $34.12 | -0.4% |
| 406 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 39,305.0 | $890K | 0.03% | -26K | -40.2% | $22.64 | -1.9% |
| 407 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 7,292.0 | $888K | 0.03% | -430.0 | -5.6% | $121.74 | -4.4% |
| 408 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 14,071.0 | $874K | 0.03% | +78.0 | +0.6% | $62.11 | -0.4% |
| 409 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 2,758.0 | $868K | 0.03% | — | — | $314.59 | +7.7% |
| 410 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 21,023.0 | $864K | 0.03% | — | — | $41.10 | +2.8% |
| 411 | C | CITIGROUP INC COM NEW | Financial Services | 6,154.0 | $861K | 0.03% | +2K | +40.7% | $139.95 | -1.6% |
| 412 | BDX | BECTON DICKINSON & CO COM | Healthcare | 5,639.0 | $853K | 0.03% | -2K | -22.8% | $151.32 | +19.5% |
| 413 | CME | CME GROUP INC COM | Financial Services | 3,863.0 | $853K | 0.03% | -352.0 | -8.3% | $220.85 | +22.9% |
| 414 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 5,770.0 | $843K | 0.03% | +1K | +27.1% | $146.18 | +0.0% |
| 415 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 2,243.0 | $842K | 0.03% | -7K | -74.8% | $375.32 | -15.7% |
| 416 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 50,008.0 | $835K | 0.03% | -1K | -2.6% | $16.70 | -9.3% |
| 417 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 4,350.0 | $834K | 0.03% | +112.0 | +2.6% | $191.75 | -4.2% |
| 418 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 15,915.0 | $832K | 0.03% | +270.0 | +1.7% | $52.29 | +2.3% |
| 419 | BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | — | 8,270.0 | $822K | 0.02% | +75.0 | +0.9% | $99.38 | -0.1% |
| 420 | AFL | AFLAC INC COM | Financial Services | 6,977.0 | $818K | 0.02% | +1K | +22.9% | $117.25 | +3.8% |
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%