Portfolio (Quarterly)
Guide ↗
CoreCap Advisors, LLC
· CIK 0001902501| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 24,755.0 | $1.5M | 0.05% | +324.0 | +1.3% | $59.22 | +6.9% |
| 182 | CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 23,495.0 | $1.5M | 0.05% | +150.0 | +0.6% | $61.75 | +2.2% |
| 183 | VDE | VANGUARD ENERGY ETF | — | 8,356.0 | $1.4M | 0.05% | +111.0 | +1.4% | $173.05 | -1.1% |
| 184 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 7,087.0 | $1.4M | 0.05% | +716.0 | +11.2% | $203.80 | +6.1% |
| 185 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 56,196.0 | $1.4M | 0.05% | +12K | +26.2% | $25.55 | +5.8% |
| 186 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 55,425.0 | $1.4M | 0.05% | +1K | +2.1% | $25.10 | +12.7% |
| 187 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 28,290.0 | $1.4M | 0.05% | +212.0 | +0.8% | $48.71 | -0.5% |
| 188 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 4,825.0 | $1.4M | 0.05% | +402.0 | +9.1% | $283.81 | -12.9% |
| 189 | AVDS | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF | — | 18,795.0 | $1.4M | 0.05% | +650.0 | +3.6% | $71.85 | +8.5% |
| 190 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 59,218.0 | $1.3M | 0.04% | +851.0 | +1.5% | $22.49 | +0.8% |
| 191 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 57,444.0 | $1.3M | 0.04% | +42K | +272.6% | $22.91 | -1.5% |
| 192 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 7,123.0 | $1.3M | 0.04% | +581.0 | +8.9% | $180.21 | +3.5% |
| 193 | — | ZACKS FOCUS GROWTH ETF | — | 46,468.0 | $1.3M | 0.04% | +9K | +23.6% | $27.55 | — |
| 194 | MBB | ISHARES MBS ETF | — | 13,381.0 | $1.3M | 0.04% | +2K | +12.9% | $94.95 | -1.5% |
| 195 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 37,300.0 | $1.3M | 0.04% | +1K | +3.2% | $33.74 | -1.2% |
| 196 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 12,996.0 | $1.3M | 0.04% | +605.0 | +4.9% | $96.47 | -0.3% |
| 197 | VGI | VIRTUS GLOBAL MULTI-SECTOR INC COM | Financial Services | 169,783.0 | $1.3M | 0.04% | +24K | +16.2% | $7.38 | -0.8% |
| 198 | CME | CME GROUP INC COM | Financial Services | 4,215.0 | $1.2M | 0.04% | +641.0 | +17.9% | $295.40 | +2.9% |
| 199 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | — | 48,813.0 | $1.2M | 0.04% | +18K | +59.7% | $24.91 | -1.5% |
| 200 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 23,011.0 | $1.2M | 0.04% | +1K | +5.0% | $52.70 | +3.3% |
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
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%