Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 13,774.0 | $713K | 0.02% | -118.0 | -0.8% | $51.78 | +7.2% |
| 442 | WELL | WELLTOWER INC COM | Real Estate | 3,603.0 | $712K | 0.02% | — | — | $197.71 | +7.5% |
| 443 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 13,333.0 | $712K | 0.02% | -132.0 | -1.0% | $53.40 | +7.8% |
| 444 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 10,471.0 | $712K | 0.02% | — | — | $67.99 | +6.7% |
| 445 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 12,738.0 | $711K | 0.02% | -214.0 | -1.6% | $55.85 | +7.8% |
| 446 | CUBE | CUBESMART COM | Real Estate | 19,358.0 | $709K | 0.02% | -4K | -15.6% | $36.65 | +6.2% |
| 447 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 536.0 | $708K | 0.02% | -262.0 | -32.8% | $1320.95 | +10.5% |
| 448 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 14,181.0 | $705K | 0.02% | -254.0 | -1.8% | $49.72 | +8.1% |
| 449 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | — | 13,993.0 | $701K | 0.02% | -314.0 | -2.2% | $50.12 | +19.4% |
| 450 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 4,238.0 | $693K | 0.02% | -220.0 | -4.9% | $163.58 | +13.1% |
| 451 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 5,826.0 | $691K | 0.02% | — | — | $118.60 | -1.6% |
| 452 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 14,661.0 | $688K | 0.02% | +572.0 | +4.1% | $46.91 | +7.5% |
| 453 | SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | — | 14,136.0 | $687K | 0.02% | -962.0 | -6.4% | $48.62 | -1.0% |
| 454 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 8,672.0 | $686K | 0.02% | +97.0 | +1.1% | $79.07 | +12.3% |
| 455 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 6,340.0 | $672K | 0.02% | +396.0 | +6.7% | $106.02 | +0.4% |
| 456 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 14,242.0 | $670K | 0.02% | -1K | -9.5% | $47.03 | +0.5% |
| 457 | CSL | CARLISLE COS INC COM | Industrials | 2,000.0 | $667K | 0.02% | — | — | $333.62 | -0.0% |
| 458 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 2,462.0 | $666K | 0.02% | -694.0 | -22.0% | $270.68 | +44.5% |
| 459 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,425.0 | $657K | 0.02% | +416.0 | +41.2% | $461.20 | -4.6% |
| 460 | PEP | PEPSICO INC COM | Consumer Defensive | 4,224.0 | $656K | 0.02% | +2K | +55.1% | $155.31 | -4.0% |
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%