Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DVY | ISHARES SELECT DIVIDEND ETF | — | 4,981.0 | $754K | 0.03% | -3K | -34.0% | $151.41 | +0.9% |
| 422 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 6,841.0 | $750K | 0.03% | -30K | -81.2% | $109.70 | +15.5% |
| 423 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 31,231.0 | $748K | 0.03% | +31K | +10000.0% | $23.96 | +23.2% |
| 424 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 21,023.0 | $748K | 0.03% | — | — | $35.59 | +11.9% |
| 425 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 15,645.0 | $746K | 0.03% | -200.0 | -1.3% | $47.68 | +7.9% |
| 426 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 16,453.0 | $739K | 0.03% | — | — | $44.91 | +2.4% |
| 427 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 15,203.0 | $737K | 0.03% | -195.0 | -1.3% | $48.49 | +6.4% |
| 428 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 12,679.0 | $736K | 0.03% | NEW | — | $58.06 | +48.6% |
| 429 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 5,594.0 | $733K | 0.03% | +220.0 | +4.1% | $131.03 | -1.2% |
| 430 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 15,329.0 | $731K | 0.03% | +8K | +115.8% | $47.70 | +8.7% |
| 431 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 13,314.0 | $729K | 0.03% | -92.0 | -0.7% | $54.72 | +7.0% |
| 432 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 12,833.0 | $725K | 0.03% | — | — | $56.50 | +5.2% |
| 433 | FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | — | 14,372.0 | $724K | 0.03% | -227.0 | -1.6% | $50.41 | +7.7% |
| 434 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 14,792.0 | $724K | 0.03% | +4K | +40.9% | $48.93 | +7.4% |
| 435 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 6,394.0 | $719K | 0.02% | +6K | +10000.0% | $112.45 | +15.3% |
| 436 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 8,432.0 | $719K | 0.02% | -1K | -12.8% | $85.24 | +5.6% |
| 437 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 28,787.0 | $719K | 0.02% | NEW | — | $24.96 | +22.2% |
| 438 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 15,871.0 | $718K | 0.02% | -656.0 | -4.0% | $45.23 | -1.9% |
| 439 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | — | 29,601.0 | $718K | 0.02% | +4K | +17.0% | $24.24 | -0.0% |
| 440 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 13,566.0 | $716K | 0.02% | -173.0 | -1.3% | $52.80 | +4.9% |
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%