Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 16,708.0 | $781K | 0.02% | +255.0 | +1.6% | $46.74 | +1.9% |
| 442 | GEMD | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | — | 18,259.0 | $776K | 0.02% | -2K | -8.9% | $42.48 | -2.3% |
| 443 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 10,395.0 | $773K | 0.02% | -76.0 | -0.7% | $74.36 | +2.5% |
| 444 | BCAT | BLACKROCK CAP ALLOCATION TERM COM | Financial Services | 48,146.0 | $767K | 0.02% | +21K | +80.6% | $15.93 | -1.1% |
| 445 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 8,375.0 | $760K | 0.02% | -297.0 | -3.4% | $90.79 | +2.6% |
| 446 | WELL | WELLTOWER INC COM | Real Estate | 3,337.0 | $757K | 0.02% | -266.0 | -7.4% | $226.97 | +3.8% |
| 447 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 16,866.0 | $756K | 0.02% | -579.0 | -3.3% | $44.85 | +0.5% |
| 448 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 13,753.0 | $747K | 0.02% | +1K | +8.5% | $54.31 | +2.0% |
| 449 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 6,142.0 | $746K | 0.02% | -73.0 | -1.2% | $121.42 | -0.0% |
| 450 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 2,217.0 | $742K | 0.02% | -83.0 | -3.6% | $334.69 | -5.4% |
| 451 | RKLB | ROCKET LAB CORP COM | Industrials | 7,283.0 | $740K | 0.02% | +3K | +91.6% | $101.65 | -22.1% |
| 452 | WFC | WELLS FARGO & CO COM | Financial Services | 8,935.0 | $738K | 0.02% | +2K | +25.5% | $82.64 | +5.8% |
| 453 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 8,053.0 | $738K | 0.02% | -379.0 | -4.5% | $91.68 | -0.2% |
| 454 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 14,186.0 | $735K | 0.02% | -475.0 | -3.2% | $51.78 | -0.1% |
| 455 | USXF | ISHARES ESG ADVANCED MSCI USA ETF | — | 10,496.0 | $729K | 0.02% | — | — | $69.45 | -1.2% |
| 456 | CSL | CARLISLE COS INC COM | Industrials | 2,008.0 | $728K | 0.02% | — | — | $362.75 | -1.8% |
| 457 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 14,445.0 | $726K | 0.02% | NEW | — | $50.29 | -0.5% |
| 458 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 4,407.0 | $724K | 0.02% | +828.0 | +23.1% | $164.27 | +2.5% |
| 459 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 12,109.0 | $723K | 0.02% | -6K | -33.1% | $59.71 | +16.9% |
| 460 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 12,857.0 | $722K | 0.02% | +7K | +102.8% | $56.16 | +3.5% |
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%