Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 7,898.0 | $267K | 0.01% | +3K | +57.6% | $33.83 | +8.9% |
| 702 | — | TECHNIPFMC PLC COM | — | 3,833.0 | $265K | 0.01% | NEW | — | $69.13 | — |
| 703 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 10,060.0 | $264K | 0.01% | — | — | $26.27 | +5.4% |
| 704 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2,808.0 | $264K | 0.01% | -32K | -91.9% | $93.96 | +1.1% |
| 705 | WWD | WOODWARD INC COM | Industrials | 734.0 | $263K | 0.01% | -667.0 | -47.6% | $357.92 | -0.4% |
| 706 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 5,720.0 | $262K | 0.01% | — | — | $45.87 | +10.6% |
| 707 | BUFD | FT VEST LADDERED DEEP BUFFER ETF | — | 9,370.0 | $262K | 0.01% | -7K | -41.7% | $28.00 | +5.4% |
| 708 | — | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | — | 9,813.0 | $261K | 0.01% | +2K | +23.4% | $26.56 | — |
| 709 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 2,269.0 | $259K | 0.01% | -25.0 | -1.1% | $114.32 | +7.9% |
| 710 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 34,368.0 | $258K | 0.01% | -7K | -16.1% | $7.52 | +0.4% |
| 711 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 4,856.0 | $258K | 0.01% | -890.0 | -15.5% | $53.20 | -6.1% |
| 712 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | — | 2,747.0 | $258K | 0.01% | — | — | $93.99 | +7.1% |
| 713 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 2,914.0 | $258K | 0.01% | +308.0 | +11.8% | $88.46 | +6.2% |
| 714 | FE | FIRSTENERGY CORP COM | Utilities | 5,087.0 | $258K | 0.01% | +1K | +30.6% | $50.67 | -10.2% |
| 715 | FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | — | 3,152.0 | $257K | 0.01% | -243.0 | -7.2% | $81.63 | +3.9% |
| 716 | IYF | ISHARES U.S. FINANCIALS ETF | — | 2,186.0 | $257K | 0.01% | -12K | -84.6% | $117.66 | +4.9% |
| 717 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 5,786.0 | $257K | 0.01% | +6K | +5686.0% | $44.43 | -11.7% |
| 718 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 2,064.0 | $257K | 0.01% | +156.0 | +8.2% | $124.46 | +10.9% |
| 719 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 9,386.0 | $256K | 0.01% | -342.0 | -3.5% | $27.26 | — |
| 720 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 5,443.0 | $256K | 0.01% | +1K | +25.0% | $46.96 | -1.0% |
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%