Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 8,615.0 | $667K | 0.02% | +2K | +27.4% | $77.43 | -0.7% |
| 482 | JHCB | JOHN HANCOCK CORPORATE BOND ETF | — | 31,120.0 | $660K | 0.02% | +3K | +11.0% | $21.21 | -1.6% |
| 483 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | — | 8,751.0 | $659K | 0.02% | +165.0 | +1.9% | $75.25 | -3.8% |
| 484 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 5,910.0 | $652K | 0.02% | -296.0 | -4.8% | $110.32 | +3.0% |
| 485 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 19,434.0 | $647K | 0.02% | +2K | +12.1% | $33.27 | +2.1% |
| 486 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 8,427.0 | $644K | 0.02% | +1K | +17.2% | $76.40 | +5.7% |
| 487 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 5,472.0 | $643K | 0.02% | -354.0 | -6.1% | $117.45 | -0.6% |
| 488 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | — | 7,808.0 | $641K | 0.02% | -108.0 | -1.4% | $82.11 | -0.1% |
| 489 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 13,304.0 | $641K | 0.02% | -938.0 | -6.6% | $48.18 | +5.5% |
| 490 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,631.0 | $638K | 0.02% | +23.0 | +0.9% | $242.43 | +6.7% |
| 491 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 2,402.0 | $636K | 0.02% | -872.0 | -26.6% | $264.72 | +8.1% |
| 492 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 2,292.0 | $633K | 0.02% | +692.0 | +43.2% | $276.17 | — |
| 493 | SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | — | 13,036.0 | $633K | 0.02% | -1K | -7.8% | $48.54 | -1.0% |
| 494 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 5,500.0 | $618K | 0.02% | -94.0 | -1.7% | $112.32 | +31.3% |
| 495 | IXN | ISHARES GLOBAL TECH ETF | — | 4,269.0 | $617K | 0.02% | +509.0 | +13.5% | $144.48 | -3.8% |
| 496 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 2,501.0 | $616K | 0.02% | +254.0 | +11.3% | $246.21 | +0.1% |
| 497 | CIEN | CIENA CORP COM NEW | Technology | 1,248.0 | $612K | 0.02% | +667.0 | +114.8% | $490.56 | -18.6% |
| 498 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 11,540.0 | $609K | 0.02% | -3K | -22.0% | $52.76 | +4.9% |
| 499 | CI | THE CIGNA GROUP COM | Healthcare | 2,193.0 | $605K | 0.02% | — | — | $275.66 | +0.6% |
| 500 | PRF | INVESCO RAFI US 1000 ETF | — | 11,125.0 | $601K | 0.02% | +76.0 | +0.7% | $54.03 | +4.3% |
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%